TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathias Dahlgren AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
487
|
551
|
468 |
| Financial expenses |
10
|
12
|
8 |
| Earnings before taxes |
223
|
-64
|
-230 |
| EBITDA |
299
|
15
|
-155 |
| Total assets |
3,805
|
3,867
|
3,770 |
| Current assets |
403
|
586
|
754 |
| Current liabilities |
3,376
|
3,256
|
2,849 |
| Equity capital |
344
|
494
|
778 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.0%
|
12.8%
|
20.6% |
| Turnover per employee |
487
|
551
|
468 |
| Profit as a percentage of turnover |
45.8%
|
-11.6%
|
-49.1% |
| Return on assets (ROA) |
6.1%
|
-1.3%
|
-5.9% |
| Current ratio |
11.9%
|
18.0%
|
26.5% |
| Return on equity (ROE) |
64.8%
|
-13.0%
|
-29.6% |
| Change turnover |
-45
|
81
|
-8 |
| 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.