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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Mahmoud Valijani AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,988 Less Arrow 5,377 Less Arrow 4,868
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes 588 Less Arrow 104 Less Arrow -142
EBITDA 560 Less Arrow 26 More Arrow 140
Total assets 1,963 Less Arrow 1,519 Less Arrow 1,465
Current assets 866 Less Arrow 461 Less Arrow 458
Current liabilities 424 More Arrow 476 More Arrow 500
Equity capital 1,508 Less Arrow 1,043 Less Arrow 965
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.8% Less Arrow 68.7% Less Arrow 65.9%
Turnover per employee 2,994 Less Arrow 2,688 Less Arrow 2,434
Profit as a percentage of turnover 9.8% Less Arrow 1.9% Less Arrow -2.9%
Return on assets (ROA) 30.2% Less Arrow 7.0% Less Arrow -9.4%
Current ratio 204.2% Less Arrow 96.8% Less Arrow 91.6%
Return on equity (ROE) 39.0% Less Arrow 10.0% Less Arrow -14.7%
Change turnover 611 Less Arrow 509 More Arrow 541
Change turnover % 11% Less Arrow 10% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.