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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 143,767 More Arrow 152,600 Less Arrow 135,278
Financial expenses 156,310 More Arrow 170,682 Less Arrow 158,703
Earnings before taxes -50,486 More Arrow -30,716 Less Arrow -46,859
EBITDA 32,845 More Arrow 131,962 Less Arrow 98,107
Total assets 1,760,278 More Arrow 1,882,388 Less Arrow 1,849,555
Current assets 207,653 More Arrow 452,725 More Arrow 524,699
Current liabilities 155,356 Less Arrow 91,629 Less Arrow 72,699
Equity capital -29,655 More Arrow 71,949 More Arrow 100,225
- share capital 402 Equal arrow 402 More Arrow 403
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 531 67,639
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 721.7%
Return on equity (ROE) 170.2% Less Arrow -42.7% Less Arrow -46.8%
Change turnover -9,620 More Arrow 28,280 Less Arrow -129,197
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.