TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
161
|
166
|
33,440 |
| Financial expenses |
66
|
8
|
3,063 |
| Earnings before taxes |
2,239
|
16,639
|
-207 |
| EBITDA |
-96
|
-30
|
4,580 |
| Total assets |
23,924
|
25,364
|
51,666 |
| Current assets |
5,006
|
5,100
|
37,957 |
| Current liabilities |
171
|
228
|
24,047 |
| Equity capital |
18,819
|
24,976
|
18,465 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
78.7%
|
98.5%
|
35.7% |
| Turnover per employee |
161
|
166
|
499 |
| Profit as a percentage of turnover |
1390.7%
|
10023.5%
|
-0.6% |
| Return on assets (ROA) |
9.6%
|
65.6%
|
5.5% |
| Current ratio |
2927.5%
|
2236.8%
|
157.8% |
| Return on equity (ROE) |
11.9%
|
66.6%
|
-1.1% |
| Change turnover |
1
|
-33,372
|
17,558 |
| Change turnover % | 0% | 111% | |
| Chg. No. of employees |
0
|
-66
|
31 |
| Chg. No. of employees % | 0% | 86% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.