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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dragon Mining (Sweden) AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 263,824 Less Arrow 213,938 Less Arrow 200,016
Financial expenses 2,354 Less Arrow 484 More Arrow 15,146
Earnings before taxes -9,310 Less Arrow -30,433 Less Arrow -48,460
EBITDA -4,949 Less Arrow -28,269 Less Arrow -31,179
Total assets 198,839 More Arrow 215,895 More Arrow 242,679
Current assets 58,648 More Arrow 80,369 More Arrow 106,749
Current liabilities 14,741 More Arrow 96,153 Less Arrow 79,649
Equity capital 139,710 Less Arrow 80,989 Less Arrow 1,308
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 More Arrow 25 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.3% Less Arrow 37.5% Less Arrow 0.5%
Turnover per employee 10,993 Less Arrow 8,558 Less Arrow 6,452
Profit as a percentage of turnover -3.5% Less Arrow -14.2% Less Arrow -24.2%
Return on assets (ROA) -3.5% Less Arrow -13.9% More Arrow -13.7%
Current ratio 397.9% Less Arrow 83.6% More Arrow 134.0%
Return on equity (ROE) -6.7% Less Arrow -37.6% Less Arrow -3704.9%
Change turnover 48,784 Less Arrow 30,124 Less Arrow -22,708
Change turnover % 23% Less Arrow 16% Less Arrow -10%
Chg. No. of employees -1 Less Arrow -6 More Arrow -1
Chg. No. of employees % -4% Less Arrow -19% More Arrow -3%

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.