TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathias Dahlgren Innovations AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,225
|
3,356
|
3,304 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
144
|
54
|
229 |
| EBITDA |
172
|
97
|
275 |
| Total assets |
1,367
|
1,286
|
1,272 |
| Current assets |
1,250
|
1,136
|
1,212 |
| Current liabilities |
876
|
927
|
970 |
| Equity capital |
491
|
359
|
303 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.9%
|
27.9%
|
23.8% |
| Turnover per employee |
645
|
671
|
661 |
| Profit as a percentage of turnover |
4.5%
|
1.6%
|
6.9% |
| Return on assets (ROA) |
10.6%
|
4.3%
|
18.0% |
| Current ratio |
142.7%
|
122.5%
|
124.9% |
| Return on equity (ROE) |
29.3%
|
15.0%
|
75.6% |
| Change turnover |
-20
|
36
|
533 |
| Change turnover % |
-1%
|
1%
|
19% |
| 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.