TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K.Dahlgren Verkstäder AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
712
|
1,368
|
1,530 |
| Financial expenses |
14
|
8
|
11 |
| Earnings before taxes |
-269
|
90
|
23 |
| EBITDA |
-153
|
226
|
136 |
| Total assets |
683
|
786
|
664 |
| Current assets |
196
|
377
|
343 |
| Current liabilities |
199
|
144
|
233 |
| Equity capital |
216
|
470
|
397 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.6%
|
59.8%
|
59.8% |
| Turnover per employee |
712
|
1,368
|
765 |
| Profit as a percentage of turnover |
-37.8%
|
6.6%
|
1.5% |
| Return on assets (ROA) |
-37.3%
|
12.5%
|
5.1% |
| Current ratio |
98.5%
|
261.8%
|
147.2% |
| Return on equity (ROE) |
-124.5%
|
19.1%
|
5.8% |
| Change turnover |
-611
|
-169
|
-275 |
| Change turnover % |
-46%
|
-11%
|
-15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.