TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mathias Dahlgren Innovations AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
450
|
444
|
405 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
31
|
-4 |
| EBITDA |
13
|
37
|
8 |
| Total assets |
172
|
171
|
146 |
| Current assets |
152
|
163
|
136 |
| Current liabilities |
124
|
130
|
138 |
| Equity capital |
48
|
41
|
8 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.9%
|
24.0%
|
5.5% |
| Turnover per employee |
90
|
89
|
81 |
| Profit as a percentage of turnover |
1.6%
|
7.0%
|
-1.0% |
| Return on assets (ROA) |
4.1%
|
18.1%
|
-2.7% |
| Current ratio |
122.6%
|
125.4%
|
98.6% |
| Return on equity (ROE) |
14.6%
|
75.6%
|
-50.0% |
| Change turnover |
5
|
72
|
-42 |
| 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.