TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mathias Dahlgren Innovations AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,997
|
4,944
|
4,146 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
81
|
342
|
-40 |
| EBITDA |
145
|
412
|
84 |
| Total assets |
1,914
|
1,904
|
1,490 |
| Current assets |
1,691
|
1,813
|
1,389 |
| Current liabilities |
1,380
|
1,451
|
1,409 |
| Equity capital |
534
|
453
|
81 |
| - share capital |
100
|
100
|
100 |
| 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 |
999
|
989
|
829 |
| 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%
|
98.6% |
| Return on equity (ROE) |
15.2%
|
75.5%
|
-49.4% |
| Change turnover |
53
|
798
|
-427 |
| 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.