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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 2023/12 2022/12 2021/12
Turnover 28,564 Less Arrow 17,597 Less Arrow 13,514
Financial expenses 215 Less Arrow 132 Less Arrow 83
Earnings before taxes 1,468 Less Arrow 346 More Arrow 524
EBITDA 1,840 Less Arrow 621 More Arrow 740
Total assets 10,687 Less Arrow 8,526 Less Arrow 5,414
Current assets 10,143 Less Arrow 7,893 Less Arrow 4,680
Current liabilities 3,669 Less Arrow 3,510 Less Arrow 2,081
Equity capital 2,135 Less Arrow 1,291 More Arrow 1,444
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% Less Arrow 15.1% More Arrow 26.7%
Turnover per employee 5,713 Less Arrow 4,399 More Arrow 4,505
Profit as a percentage of turnover 5.1% Less Arrow 2.0% More Arrow 3.9%
Return on assets (ROA) 15.7% Less Arrow 5.6% More Arrow 11.2%
Current ratio 276.5% Less Arrow 224.9% Equal arrow 224.9%
Return on equity (ROE) 68.8% Less Arrow 26.8% More Arrow 36.3%
Change turnover 9,719 Less Arrow 4,489 Less Arrow -4,138
Change turnover % 52% Less Arrow 34% Less Arrow -23%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.