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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Al Rayyes Sweets AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,916 More Arrow 6,366 Less Arrow 6,058
Financial expenses 19 Less Arrow 0 More Arrow 7
Earnings before taxes -834 More Arrow 416 Less Arrow 241
EBITDA -670 More Arrow 507 Less Arrow 337
Total assets 2,035 Less Arrow 1,095 Less Arrow 731
Current assets 1,385 Less Arrow 651 Less Arrow 633
Current liabilities 1,711 Less Arrow 524 Less Arrow 370
Equity capital -181 More Arrow 82 Less Arrow 36
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 More Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -8.9% More Arrow 7.5% Less Arrow 4.9%
Turnover per employee 492 More Arrow 579 More Arrow 673
Profit as a percentage of turnover -17.0% More Arrow 6.5% Less Arrow 4.0%
Return on assets (ROA) -40.0% More Arrow 38.0% Less Arrow 33.9%
Current ratio 80.9% More Arrow 124.2% More Arrow 171.1%
Return on equity (ROE) 460.8% More Arrow 507.3% More Arrow 669.4%
Change turnover -1,483 More Arrow 799 More Arrow 2,682
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.