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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bokförlaget Dar Al-Muna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,466 More Arrow 4,069 More Arrow 5,187
Financial expenses 5 Less Arrow 0 More Arrow 3
Earnings before taxes -74 More Arrow 3,323 More Arrow 3,690
EBITDA -129 More Arrow 2,122 More Arrow 3,633
Total assets 5,507 More Arrow 12,269 More Arrow 19,940
Current assets 5,507 More Arrow 12,269 More Arrow 17,675
Current liabilities 322 More Arrow 5,544 Less Arrow 4,630
Equity capital 4,297 More Arrow 5,778 More Arrow 14,391
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.0% Less Arrow 47.1% More Arrow 72.2%
Turnover per employee 2,466 Less Arrow 2,034 More Arrow 2,594
Profit as a percentage of turnover -3.0% More Arrow 81.7% Less Arrow 71.1%
Return on assets (ROA) -1.3% More Arrow 27.1% Less Arrow 18.5%
Current ratio 1710.2% Less Arrow 221.3% More Arrow 381.7%
Return on equity (ROE) -1.7% More Arrow 57.5% Less Arrow 25.6%
Change turnover -1,624 More Arrow -698 Less Arrow -1,804
Change turnover % -40% More Arrow -15% Less Arrow -26%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.