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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 214,042 More Arrow 228,364 Less Arrow 186,043
Financial expenses 232,717 More Arrow 255,423 Less Arrow 218,259
Earnings before taxes -75,164 More Arrow -45,966 Less Arrow -64,444
EBITDA 48,900 More Arrow 197,479 Less Arrow 134,924
Total assets 2,620,731 More Arrow 2,816,963 Less Arrow 2,543,632
Current assets 309,157 More Arrow 677,496 More Arrow 721,601
Current liabilities 231,296 Less Arrow 137,121 Less Arrow 99,981
Equity capital -44,151 More Arrow 107,670 More Arrow 137,836
- share capital 599 More Arrow 601 Less Arrow 554
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 790 93,022
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 -14,322 More Arrow 42,321 Less Arrow -177,680
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.