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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bokförlaget Dar Al-Muna AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,089 More Arrow 7,133 More Arrow 9,614
Financial expenses 0 More Arrow 4 More Arrow 673
Earnings before taxes 4,973 More Arrow 5,075 Less Arrow 4,101
EBITDA 3,176 More Arrow 4,997 Less Arrow 4,774
Total assets 18,360 More Arrow 27,423 Less Arrow 22,223
Current assets 18,360 More Arrow 24,308 Less Arrow 19,758
Current liabilities 8,296 Less Arrow 6,368 Less Arrow 5,082
Equity capital 8,647 More Arrow 19,792 Less Arrow 16,072
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.1% More Arrow 72.2% More Arrow 72.3%
Turnover per employee 3,044 More Arrow 3,566 More Arrow 4,807
Profit as a percentage of turnover 81.7% Less Arrow 71.1% Less Arrow 42.7%
Return on assets (ROA) 27.1% Less Arrow 18.5% More Arrow 21.5%
Current ratio 221.3% More Arrow 381.7% More Arrow 388.8%
Return on equity (ROE) 57.5% Less Arrow 25.6% Less Arrow 25.5%
Change turnover -1,044 Less Arrow -2,481 More Arrow 2,466
Change turnover % -15% Less Arrow -26% More Arrow 34%
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 2022/12 2021/12 2020/12
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.