TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K.Dahlgren Verkstäder AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
184
|
206
|
264 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
12
|
3
|
30 |
| EBITDA |
30
|
18
|
44 |
| Total assets |
105
|
89
|
112 |
| Current assets |
51
|
46
|
35 |
| Current liabilities |
19
|
31
|
52 |
| Equity capital |
63
|
53
|
55 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
59.6%
|
49.1% |
| Turnover per employee |
184
|
103
|
132 |
| Profit as a percentage of turnover |
6.5%
|
1.5%
|
11.4% |
| Return on assets (ROA) |
12.4%
|
5.6%
|
28.6% |
| Current ratio |
268.4%
|
148.4%
|
67.3% |
| Return on equity (ROE) |
19.0%
|
5.7%
|
54.5% |
| Change turnover |
-23
|
-37
|
-67 |
| Change turnover % |
-11%
|
-15%
|
-20% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.