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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

K.Dahlgren Verkstäder AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 184 More Arrow 206 More Arrow 264
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 12 Less Arrow 3 More Arrow 30
EBITDA 30 Less Arrow 18 More Arrow 44
Total assets 105 Less Arrow 89 More Arrow 112
Current assets 51 Less Arrow 46 Less Arrow 35
Current liabilities 19 More Arrow 31 More Arrow 52
Equity capital 63 Less Arrow 53 More Arrow 55
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.0% Less Arrow 59.6% Less Arrow 49.1%
Turnover per employee 184 Less Arrow 103 More Arrow 132
Profit as a percentage of turnover 6.5% Less Arrow 1.5% More Arrow 11.4%
Return on assets (ROA) 12.4% Less Arrow 5.6% More Arrow 28.6%
Current ratio 268.4% Less Arrow 148.4% Less Arrow 67.3%
Return on equity (ROE) 19.0% Less Arrow 5.7% More Arrow 54.5%
Change turnover -23 Less Arrow -37 Less Arrow -67
Change turnover % -11% Less Arrow -15% Less Arrow -20%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

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.