TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathias Dahlgren AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
74
|
63
|
70 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-9
|
-31
|
2 |
| EBITDA |
2
|
-21
|
13 |
| Total assets |
519
|
507
|
520 |
| Current assets |
79
|
101
|
163 |
| Current liabilities |
437
|
383
|
330 |
| Equity capital |
66
|
105
|
166 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.7%
|
20.7%
|
31.9% |
| Turnover per employee |
74
|
63
|
70 |
| Profit as a percentage of turnover |
-12.2%
|
-49.2%
|
2.9% |
| Return on assets (ROA) |
-1.3%
|
-5.9%
|
0.6% |
| Current ratio |
18.1%
|
26.4%
|
49.4% |
| Return on equity (ROE) |
-13.6%
|
-29.5%
|
1.2% |
| Change turnover |
11
|
-1
|
2 |
| Change turnover % |
17%
|
-2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.