TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathias Dahlgren AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
551
|
468
|
518 |
| Financial expenses |
12
|
8
|
10 |
| Earnings before taxes |
-64
|
-230
|
12 |
| EBITDA |
15
|
-155
|
95 |
| Total assets |
3,867
|
3,770
|
3,870 |
| Current assets |
586
|
754
|
1,210 |
| Current liabilities |
3,256
|
2,849
|
2,455 |
| Equity capital |
494
|
778
|
1,232 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
20.6%
|
31.8% |
| Turnover per employee |
551
|
468
|
518 |
| Profit as a percentage of turnover |
-11.6%
|
-49.1%
|
2.3% |
| Return on assets (ROA) |
-1.3%
|
-5.9%
|
0.6% |
| Current ratio |
18.0%
|
26.5%
|
49.3% |
| Return on equity (ROE) |
-13.0%
|
-29.6%
|
1.0% |
| Change turnover |
81
|
-8
|
16 |
| 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.