TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mathias Dahlgren Innovations AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,356
|
3,304
|
3,015 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
54
|
229
|
-29 |
EBITDA |
97
|
275
|
61 |
Total assets |
1,286
|
1,272
|
1,083 |
Current assets |
1,136
|
1,212
|
1,010 |
Current liabilities |
927
|
970
|
1,025 |
Equity capital |
359
|
303
|
59 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.9%
|
23.8%
|
5.4% |
Turnover per employee |
671
|
661
|
603 |
Profit as a percentage of turnover |
1.6%
|
6.9%
|
-1.0% |
Return on assets (ROA) |
4.3%
|
18.0%
|
-2.7% |
Current ratio |
122.5%
|
124.9%
|
98.5% |
Return on equity (ROE) |
15.0%
|
75.6%
|
-49.2% |
Change turnover |
36
|
533
|
-310 |
Change turnover % |
1%
|
19%
|
-9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.