TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Al Bareka AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
71,453
|
78,519
|
73,295 |
| Financial expenses |
559
|
679
|
206 |
| Earnings before taxes |
-838
|
1,054
|
588 |
| EBITDA |
-257
|
1,826
|
850 |
| Total assets |
21,061
|
14,272
|
12,481 |
| Current assets |
20,047
|
13,242
|
11,260 |
| Current liabilities |
17,663
|
10,883
|
9,845 |
| Equity capital |
3,051
|
2,890
|
2,059 |
| - share capital |
50
|
50
|
50 |
| 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 |
6,496
|
7,138
|
6,108 |
| 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 |
-7,066
|
5,224
|
1,363 |
| 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.