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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Alrafedain Nötter AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,257 Less Arrow 4,093 More Arrow 4,377
Financial expenses 135 More Arrow 149 Less Arrow 75
Earnings before taxes -502 More Arrow 179 Less Arrow -243
EBITDA -341 More Arrow 360 Less Arrow -138
Total assets 1,562 More Arrow 2,574 Less Arrow 2,181
Current assets 1,562 More Arrow 2,549 Less Arrow 2,124
Current liabilities 1,510 Less Arrow 1,343 Less Arrow 1,059
Equity capital 52 More Arrow 1,054 Less Arrow 874
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.3% More Arrow 40.9% Less Arrow 40.1%
Turnover per employee 1,419 More Arrow 2,046 More Arrow 2,188
Profit as a percentage of turnover -11.8% More Arrow 4.4% Less Arrow -5.6%
Return on assets (ROA) -23.5% More Arrow 12.7% Less Arrow -7.7%
Current ratio 103.4% More Arrow 189.8% More Arrow 200.6%
Return on equity (ROE) -965.4% More Arrow 17.0% Less Arrow -27.8%
Change turnover 164 Less Arrow -284 Less Arrow -1,118
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.