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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Al Rayyes Sweets AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 660 More Arrow 856 Less Arrow 815
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes -112 More Arrow 56 Less Arrow 32
EBITDA -90 More Arrow 68 Less Arrow 45
Total assets 273 Less Arrow 147 Less Arrow 98
Current assets 186 Less Arrow 88 Less Arrow 85
Current liabilities 230 Less Arrow 70 Less Arrow 50
Equity capital -24 More Arrow 11 Less Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 More Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -8.8% More Arrow 7.5% Less Arrow 5.1%
Turnover per employee 66 More Arrow 78 More Arrow 91
Profit as a percentage of turnover -17.0% More Arrow 6.5% Less Arrow 3.9%
Return on assets (ROA) -39.9% More Arrow 38.1% Less Arrow 33.7%
Current ratio 80.9% More Arrow 125.7% More Arrow 170.0%
Return on equity (ROE) 466.7% More Arrow 509.1% More Arrow 640.0%
Change turnover -199 More Arrow 107 More Arrow 361
Change turnover % -23% More Arrow 14% More Arrow 79%
Chg. No. of employees -1 More Arrow 2 More Arrow 4
Chg. No. of employees % -9% More Arrow 22% More Arrow 80%

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.