TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mathias Dahlgren AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
773
|
831
|
662 |
| Financial expenses |
17
|
18
|
11 |
| Earnings before taxes |
355
|
-96
|
-325 |
| EBITDA |
474
|
22
|
-219 |
| Total assets |
6,042
|
5,832
|
5,336 |
| Current assets |
639
|
883
|
1,067 |
| Current liabilities |
5,361
|
4,911
|
4,033 |
| Equity capital |
546
|
745
|
1,101 |
| - share capital |
103
|
101
|
95 |
| 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 |
773
|
831
|
662 |
| Profit as a percentage of turnover |
45.9%
|
-11.6%
|
-49.1% |
| Return on assets (ROA) |
6.2%
|
-1.3%
|
-5.9% |
| Current ratio |
11.9%
|
18.0%
|
26.5% |
| Return on equity (ROE) |
65.0%
|
-12.9%
|
-29.5% |
| Change turnover |
-72
|
122
|
-11 |
| 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.