TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathias Dahlgren AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65
|
74
|
63 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
30
|
-9
|
-31 |
| EBITDA |
40
|
2
|
-21 |
| Total assets |
510
|
519
|
507 |
| Current assets |
54
|
79
|
101 |
| Current liabilities |
453
|
437
|
383 |
| Equity capital |
46
|
66
|
105 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.0%
|
12.7%
|
20.7% |
| Turnover per employee |
65
|
74
|
63 |
| Profit as a percentage of turnover |
46.2%
|
-12.2%
|
-49.2% |
| Return on assets (ROA) |
6.1%
|
-1.3%
|
-5.9% |
| Current ratio |
11.9%
|
18.1%
|
26.4% |
| Return on equity (ROE) |
65.2%
|
-13.6%
|
-29.5% |
| Change turnover |
-6
|
11
|
-1 |
| Change turnover % |
-9%
|
17%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.