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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 19,290 More Arrow 20,521 Less Arrow 18,192
Financial expenses 20,973 More Arrow 22,953 Less Arrow 21,342
Earnings before taxes -6,774 More Arrow -4,131 Less Arrow -6,301
EBITDA 4,407 More Arrow 17,746 Less Arrow 13,193
Total assets 236,187 More Arrow 253,135 Less Arrow 248,720
Current assets 27,862 More Arrow 60,880 More Arrow 70,559
Current liabilities 20,845 Less Arrow 12,322 Less Arrow 9,776
Equity capital -3,979 More Arrow 9,675 More Arrow 13,478
- share capital 54 Equal arrow 54 Equal arrow 54
Employees (average) 271 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -1.7% More Arrow 3.8% More Arrow 5.4%
Turnover per employee 71 9,096
Profit as a percentage of turnover -35.1% More Arrow -20.1% Less Arrow -34.6%
Return on assets (ROA) 6.0% More Arrow 7.4% Less Arrow 6.0%
Current ratio 133.7% More Arrow 494.1% More Arrow 721.8%
Return on equity (ROE) 170.2% Less Arrow -42.7% Less Arrow -46.8%
Change turnover -1,291 More Arrow 3,803 Less Arrow -17,374
Change turnover % -6% More Arrow 23% Less Arrow -49%
Chg. No. of employees 271 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -100% More Arrow -50%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.