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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bokförlaget Dar Al-Muna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,671 More Arrow 6,089 More Arrow 7,133
Financial expenses 7 Less Arrow 0 More Arrow 4
Earnings before taxes -110 More Arrow 4,973 More Arrow 5,075
EBITDA -192 More Arrow 3,176 More Arrow 4,997
Total assets 8,199 More Arrow 18,360 More Arrow 27,423
Current assets 8,199 More Arrow 18,360 More Arrow 24,308
Current liabilities 480 More Arrow 8,296 Less Arrow 6,368
Equity capital 6,398 More Arrow 8,647 More Arrow 19,792
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,671 Less Arrow 3,044 More Arrow 3,566
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 1708.1% Less Arrow 221.3% More Arrow 381.7%
Return on equity (ROE) -1.7% More Arrow 57.5% Less Arrow 25.6%
Change turnover -2,418 More Arrow -1,044 Less Arrow -2,481
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.