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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riad Mardo Worldwide Export AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,572 More Arrow 28,197 Less Arrow 18,603
Financial expenses 237 Less Arrow 212 Less Arrow 140
Earnings before taxes -376 More Arrow 1,449 Less Arrow 366
EBITDA -115 More Arrow 1,816 Less Arrow 657
Total assets 11,115 Less Arrow 10,550 Less Arrow 9,013
Current assets 11,026 Less Arrow 10,013 Less Arrow 8,344
Current liabilities 5,552 Less Arrow 3,622 More Arrow 3,711
Equity capital 1,306 More Arrow 2,108 Less Arrow 1,365
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,914 More Arrow 5,639 Less Arrow 4,651
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 276.4% Less Arrow 224.8%
Return on equity (ROE) -28.8% More Arrow 68.7% Less Arrow 26.8%
Change turnover -8,625 More Arrow 9,594 Less Arrow 4,746
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.