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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dragon Mining (Sweden) AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 397,904 Less Arrow 302,839 Less Arrow 268,259
Financial expenses 3,551 Less Arrow 685 More Arrow 20,314
Earnings before taxes -14,042 Less Arrow -43,079 Less Arrow -64,994
EBITDA -7,464 Less Arrow -40,016 Less Arrow -41,818
Total assets 299,893 More Arrow 305,608 More Arrow 325,478
Current assets 88,454 More Arrow 113,766 More Arrow 143,170
Current liabilities 22,233 More Arrow 136,109 Less Arrow 106,825
Equity capital 210,713 Less Arrow 114,644 Less Arrow 1,754
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 24 More Arrow 25 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.3% Less Arrow 37.5% Less Arrow 0.5%
Turnover per employee 16,579 Less Arrow 12,114 Less Arrow 8,654
Profit as a percentage of turnover -3.5% Less Arrow -14.2% Less Arrow -24.2%
Return on assets (ROA) -3.5% Less Arrow -13.9% More Arrow -13.7%
Current ratio 397.9% Less Arrow 83.6% More Arrow 134.0%
Return on equity (ROE) -6.7% Less Arrow -37.6% Less Arrow -3705.5%
Change turnover 73,576 Less Arrow 42,642 Less Arrow -30,456
Change turnover % 23% Less Arrow 16% Less Arrow -10%
Chg. No. of employees -1 Less Arrow -6 More Arrow -1
Chg. No. of employees % -4% Less Arrow -19% More Arrow -3%

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.