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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riad Mardo Worldwide Export AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,711 More Arrow 18,939 Less Arrow 12,431
Financial expenses 154 Less Arrow 142 Less Arrow 94
Earnings before taxes -244 More Arrow 973 Less Arrow 245
EBITDA -75 More Arrow 1,220 Less Arrow 439
Total assets 7,219 Less Arrow 7,086 Less Arrow 6,023
Current assets 7,161 Less Arrow 6,725 Less Arrow 5,576
Current liabilities 3,606 Less Arrow 2,433 More Arrow 2,480
Equity capital 848 More Arrow 1,416 Less Arrow 912
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.7% More Arrow 20.0% Less Arrow 15.1%
Turnover per employee 2,542 More Arrow 3,788 Less Arrow 3,108
Profit as a percentage of turnover -1.9% More Arrow 5.1% Less Arrow 2.0%
Return on assets (ROA) -1.2% More Arrow 15.7% Less Arrow 5.6%
Current ratio 198.6% More Arrow 276.4% Less Arrow 224.8%
Return on equity (ROE) -28.8% More Arrow 68.7% Less Arrow 26.9%
Change turnover -5,602 More Arrow 6,444 Less Arrow 3,171
Change turnover % -31% More Arrow 52% Less Arrow 34%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.