TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
1,199
|
1,235
|
248,672 |
| Financial expenses |
491
|
62
|
22,776 |
| Earnings before taxes |
16,705
|
124,011
|
-1,536 |
| EBITDA |
-716
|
-224
|
34,057 |
| Total assets |
178,476
|
189,033
|
384,206 |
| Current assets |
37,343
|
38,011
|
282,260 |
| Current liabilities |
1,277
|
1,696
|
178,821 |
| Equity capital |
140,386
|
186,144
|
137,311 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,199
|
1,235
|
3,712 |
| Profit as a percentage of turnover |
1393.2%
|
10041.4%
|
-0.6% |
| Return on assets (ROA) |
9.6%
|
65.6%
|
5.5% |
| Current ratio |
2924.3%
|
2241.2%
|
157.8% |
| Return on equity (ROE) |
11.9%
|
66.6%
|
-1.1% |
| Change turnover |
5
|
-248,718
|
130,567 |
| 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.