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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Alrafedain Nötter AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 383 More Arrow 400 More Arrow 436
Financial expenses 12 More Arrow 15 Less Arrow 7
Earnings before taxes -45 More Arrow 18 Less Arrow -24
EBITDA -31 More Arrow 35 Less Arrow -14
Total assets 140 More Arrow 252 Less Arrow 217
Current assets 140 More Arrow 249 Less Arrow 212
Current liabilities 136 Less Arrow 131 Less Arrow 106
Equity capital 5 More Arrow 103 Less Arrow 87
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.6% More Arrow 40.9% Less Arrow 40.1%
Turnover per employee 128 More Arrow 200 More Arrow 218
Profit as a percentage of turnover -11.7% More Arrow 4.5% Less Arrow -5.5%
Return on assets (ROA) -23.6% More Arrow 13.1% Less Arrow -7.8%
Current ratio 102.9% More Arrow 190.1% More Arrow 200%
Return on equity (ROE) -900% More Arrow 17.5% Less Arrow -27.6%
Change turnover 15 Less Arrow -28 Less Arrow -111
Change turnover % 4% Less Arrow -6% Less Arrow -20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.