TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riad Mardo Worldwide Export AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,939
|
12,431
|
10,076 |
Financial expenses |
142
|
94
|
62 |
Earnings before taxes |
973
|
245
|
390 |
EBITDA |
1,220
|
439
|
552 |
Total assets |
7,086
|
6,023
|
4,037 |
Current assets |
6,725
|
5,576
|
3,490 |
Current liabilities |
2,433
|
2,480
|
1,552 |
Equity capital |
1,416
|
912
|
1,077 |
- share capital |
34
|
33
|
36 |
Employees (average) |
5
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.0%
|
15.1%
|
26.7% |
Turnover per employee |
3,788
|
3,108
|
3,359 |
Profit as a percentage of turnover |
5.1%
|
2.0%
|
3.9% |
Return on assets (ROA) |
15.7%
|
5.6%
|
11.2% |
Current ratio |
276.4%
|
224.8%
|
224.9% |
Return on equity (ROE) |
68.7%
|
26.9%
|
36.2% |
Change turnover |
6,444
|
3,171
|
-3,085 |
Change turnover % |
52%
|
34%
|
-23% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.