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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 216,831 Less Arrow 216,012 Less Arrow 181,433
Financial expenses 235,750 More Arrow 241,608 Less Arrow 212,851
Earnings before taxes -76,144 More Arrow -43,480 Less Arrow -62,847
EBITDA 49,537 More Arrow 186,798 Less Arrow 131,581
Total assets 2,654,884 More Arrow 2,664,601 Less Arrow 2,480,606
Current assets 313,186 More Arrow 640,852 More Arrow 703,721
Current liabilities 234,310 Less Arrow 129,704 Less Arrow 97,504
Equity capital -44,726 More Arrow 101,846 More Arrow 134,421
- share capital 607 Less Arrow 568 Less Arrow 540
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 800 90,716
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 -14,509 More Arrow 40,032 Less Arrow -173,277
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.