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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Al Rayyes Sweets AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,414 More Arrow 9,012 Less Arrow 8,125
Financial expenses 28 Less Arrow 0 More Arrow 9
Earnings before taxes -1,258 More Arrow 588 Less Arrow 323
EBITDA -1,010 More Arrow 718 Less Arrow 453
Total assets 3,069 Less Arrow 1,549 Less Arrow 980
Current assets 2,089 Less Arrow 921 Less Arrow 848
Current liabilities 2,581 Less Arrow 742 Less Arrow 496
Equity capital -274 More Arrow 115 Less Arrow 49
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 10 More Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -8.9% More Arrow 7.4% Less Arrow 5.0%
Turnover per employee 741 More Arrow 819 More Arrow 903
Profit as a percentage of turnover -17.0% More Arrow 6.5% Less Arrow 4.0%
Return on assets (ROA) -40.1% More Arrow 38.0% Less Arrow 33.9%
Current ratio 80.9% More Arrow 124.1% More Arrow 171.0%
Return on equity (ROE) 459.1% More Arrow 511.3% More Arrow 659.2%
Change turnover -2,237 More Arrow 1,131 More Arrow 3,597
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.