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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Riad Mardo Worldwide Export AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,185 More Arrow 28,564 Less Arrow 17,597
Financial expenses 244 Less Arrow 215 Less Arrow 132
Earnings before taxes -388 More Arrow 1,468 Less Arrow 346
EBITDA -119 More Arrow 1,840 Less Arrow 621
Total assets 11,463 Less Arrow 10,687 Less Arrow 8,526
Current assets 11,371 Less Arrow 10,143 Less Arrow 7,893
Current liabilities 5,726 Less Arrow 3,669 Less Arrow 3,510
Equity capital 1,347 More Arrow 2,135 Less Arrow 1,291
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.8% More Arrow 20.0% Less Arrow 15.1%
Turnover per employee 4,037 More Arrow 5,713 Less Arrow 4,399
Profit as a percentage of turnover -1.9% More Arrow 5.1% Less Arrow 2.0%
Return on assets (ROA) -1.3% More Arrow 15.7% Less Arrow 5.6%
Current ratio 198.6% More Arrow 276.5% Less Arrow 224.9%
Return on equity (ROE) -28.8% More Arrow 68.8% Less Arrow 26.8%
Change turnover -8,895 More Arrow 9,719 Less Arrow 4,489
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.