TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover |
248,672
|
128,515
|
6,075 |
Financial expenses |
22,776
|
5,057
|
914 |
Earnings before taxes |
-1,536
|
-1,451
|
78,187 |
EBITDA |
34,057
|
6,430
|
2,942 |
Total assets |
384,206
|
323,019
|
122,974 |
Current assets |
282,260
|
197,013
|
66,063 |
Current liabilities |
178,821
|
89,388
|
4,798 |
Equity capital |
137,311
|
155,428
|
93,302 |
- share capital |
67
|
73
|
74 |
Employees (average) |
67
|
36
|
3 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency |
35.7%
|
48.1%
|
75.9% |
Turnover per employee |
3,712
|
3,570
|
2,025 |
Profit as a percentage of turnover |
-0.6%
|
-1.1%
|
1287.0% |
Return on assets (ROA) |
5.5%
|
1.1%
|
64.3% |
Current ratio |
157.8%
|
220.4%
|
1376.9% |
Return on equity (ROE) |
-1.1%
|
-0.9%
|
83.8% |
Change turnover |
130,567
|
122,556
|
-180,180 |
Change turnover % | 111% | ||
Chg. No. of employees |
31
|
33
|
-33 |
Chg. No. of employees % | 86% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Total value of public sale |
0
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0
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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.