Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Al Rayyes Sweets AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,319 More Arrow 9,527 Less Arrow 8,331
Financial expenses 28 Less Arrow 0 More Arrow 9
Earnings before taxes -1,242 More Arrow 622 Less Arrow 331
EBITDA -997 More Arrow 759 Less Arrow 464
Total assets 3,030 Less Arrow 1,638 Less Arrow 1,005
Current assets 2,062 Less Arrow 974 Less Arrow 870
Current liabilities 2,548 Less Arrow 784 Less Arrow 509
Equity capital -270 More Arrow 122 Less Arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
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 732 More Arrow 866 More Arrow 926
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 33.8%
Current ratio 80.9% More Arrow 124.2% More Arrow 170.9%
Return on equity (ROE) 460.0% More Arrow 509.8% More Arrow 662.0%
Change turnover -2,208 More Arrow 1,196 More Arrow 3,688
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.