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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mathias Dahlgren AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 831 Less Arrow 662 More Arrow 694
Financial expenses 18 Less Arrow 11 More Arrow 14
Earnings before taxes -96 Less Arrow -325 More Arrow 17
EBITDA 22 Less Arrow -219 More Arrow 128
Total assets 5,832 Less Arrow 5,336 Less Arrow 5,190
Current assets 883 More Arrow 1,067 More Arrow 1,623
Current liabilities 4,911 Less Arrow 4,033 Less Arrow 3,292
Equity capital 745 More Arrow 1,101 More Arrow 1,653
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 20.6% More Arrow 31.8%
Turnover per employee 831 Less Arrow 662 More Arrow 694
Profit as a percentage of turnover -11.6% Less Arrow -49.1% More Arrow 2.4%
Return on assets (ROA) -1.3% Less Arrow -5.9% More Arrow 0.6%
Current ratio 18.0% More Arrow 26.5% More Arrow 49.3%
Return on equity (ROE) -12.9% Less Arrow -29.5% More Arrow 1.0%
Change turnover 122 Less Arrow -11 More Arrow 21
Change turnover % 17% Less Arrow -2% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.