TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Al Bareka AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,406
|
52,739
|
48,978 |
| Financial expenses |
363
|
456
|
138 |
| Earnings before taxes |
-544
|
708
|
393 |
| EBITDA |
-167
|
1,226
|
568 |
| Total assets |
13,678
|
9,586
|
8,340 |
| Current assets |
13,020
|
8,894
|
7,524 |
| Current liabilities |
11,471
|
7,310
|
6,579 |
| Equity capital |
1,981
|
1,941
|
1,376 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.5%
|
20.2%
|
16.5% |
| Turnover per employee |
4,219
|
4,794
|
4,082 |
| Profit as a percentage of turnover |
-1.2%
|
1.3%
|
0.8% |
| Return on assets (ROA) |
-1.3%
|
12.1%
|
6.4% |
| Current ratio |
113.5%
|
121.7%
|
114.4% |
| Return on equity (ROE) |
-27.5%
|
36.5%
|
28.6% |
| Change turnover |
-4,589
|
3,509
|
911 |
| Change turnover % |
-9%
|
7%
|
2% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-8%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.