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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

David Modig Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,235 More Arrow 248,672 Less Arrow 128,515
Financial expenses 62 More Arrow 22,776 Less Arrow 5,057
Earnings before taxes 124,011 Less Arrow -1,536 More Arrow -1,451
EBITDA -224 More Arrow 34,057 Less Arrow 6,430
Total assets 189,033 More Arrow 384,206 Less Arrow 323,019
Current assets 38,011 More Arrow 282,260 Less Arrow 197,013
Current liabilities 1,696 More Arrow 178,821 Less Arrow 89,388
Equity capital 186,144 Less Arrow 137,311 More Arrow 155,428
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 67 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 98.5% Less Arrow 35.7% More Arrow 48.1%
Turnover per employee 1,235 More Arrow 3,712 Less Arrow 3,570
Profit as a percentage of turnover 10041.4% Less Arrow -0.6% Less Arrow -1.1%
Return on assets (ROA) 65.6% Less Arrow 5.5% Less Arrow 1.1%
Current ratio 2241.2% Less Arrow 157.8% More Arrow 220.4%
Return on equity (ROE) 66.6% Less Arrow -1.1% More Arrow -0.9%
Change turnover
Change turnover % 111%
Chg. No. of employees
Chg. No. of employees % 86%

Total value of public sale

Fiscal year 2023/12 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.