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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riad Mardo Worldwide Export AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,197 Less Arrow 18,603 Less Arrow 13,857
Financial expenses 212 Less Arrow 140 Less Arrow 85
Earnings before taxes 1,449 Less Arrow 366 More Arrow 537
EBITDA 1,816 Less Arrow 657 More Arrow 759
Total assets 10,550 Less Arrow 9,013 Less Arrow 5,552
Current assets 10,013 Less Arrow 8,344 Less Arrow 4,799
Current liabilities 3,622 More Arrow 3,711 Less Arrow 2,134
Equity capital 2,108 Less Arrow 1,365 More Arrow 1,481
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,639 Less Arrow 4,651 Less Arrow 4,619
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 276.4% Less Arrow 224.8% More Arrow 224.9%
Return on equity (ROE) 68.7% Less Arrow 26.8% More Arrow 36.3%
Change turnover 9,594 Less Arrow 4,746 Less Arrow -4,243
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.