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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mathias Dahlgren Innovations AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 432 More Arrow 450 Less Arrow 444
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow 7 More Arrow 31
EBITDA 23 Less Arrow 13 More Arrow 37
Total assets 183 Less Arrow 172 Less Arrow 171
Current assets 168 Less Arrow 152 More Arrow 163
Current liabilities 117 More Arrow 124 More Arrow 130
Equity capital 66 Less Arrow 48 Less Arrow 41
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% Less Arrow 27.9% Less Arrow 24.0%
Turnover per employee 86 More Arrow 90 Less Arrow 89
Profit as a percentage of turnover 4.4% Less Arrow 1.6% More Arrow 7.0%
Return on assets (ROA) 10.4% Less Arrow 4.1% More Arrow 18.1%
Current ratio 143.6% Less Arrow 122.6% More Arrow 125.4%
Return on equity (ROE) 28.8% Less Arrow 14.6% More Arrow 75.6%
Change turnover -3 More Arrow 5 More Arrow 72
Change turnover % -1% More Arrow 1% More Arrow 19%
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 2024/12 2023/12 2022/12
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.