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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mathias Dahlgren AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 820 Less Arrow 700 More Arrow 712
Financial expenses 18 Less Arrow 12 More Arrow 14
Earnings before taxes -95 Less Arrow -344 More Arrow 17
EBITDA 22 Less Arrow -232 More Arrow 131
Total assets 5,757 Less Arrow 5,641 Less Arrow 5,322
Current assets 872 More Arrow 1,128 More Arrow 1,664
Current liabilities 4,848 Less Arrow 4,264 Less Arrow 3,376
Equity capital 735 More Arrow 1,164 More Arrow 1,695
- share capital 100 Equal arrow 100 Equal arrow 100
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 820 Less Arrow 700 More Arrow 712
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 -29.6% More Arrow 1.0%
Change turnover 120 Less Arrow -12 More Arrow 22
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.