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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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David Modig Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 166 More Arrow 33,440 Less Arrow 17,282
Financial expenses 8 More Arrow 3,063 Less Arrow 680
Earnings before taxes 16,639 Less Arrow -207 More Arrow -195
EBITDA -30 More Arrow 4,580 Less Arrow 865
Total assets 25,364 More Arrow 51,666 Less Arrow 43,438
Current assets 5,100 More Arrow 37,957 Less Arrow 26,493
Current liabilities 228 More Arrow 24,047 Less Arrow 12,021
Equity capital 24,976 Less Arrow 18,465 More Arrow 20,901
- share capital 9 Equal arrow 9 More Arrow 10
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 166 More Arrow 499 Less Arrow 480
Profit as a percentage of turnover 10023.5% Less Arrow -0.6% Less Arrow -1.1%
Return on assets (ROA) 65.6% Less Arrow 5.5% Less Arrow 1.1%
Current ratio 2236.8% 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.