TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,862
|
352,006
|
172,364 |
| Financial expenses |
93
|
32,240
|
6,783 |
| Earnings before taxes |
187,035
|
-2,175
|
-1,947 |
| EBITDA |
-337
|
48,209
|
8,624 |
| Total assets |
285,103
|
543,860
|
433,230 |
| Current assets |
57,329
|
399,552
|
264,233 |
| Current liabilities |
2,558
|
253,128
|
119,887 |
| Equity capital |
280,746
|
194,370
|
208,459 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
67
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
98.5%
|
35.7%
|
48.1% |
| Turnover per employee |
1,862
|
5,254
|
4,788 |
| Profit as a percentage of turnover |
10044.8%
|
-0.6%
|
-1.1% |
| Return on assets (ROA) |
65.6%
|
5.5%
|
1.1% |
| Current ratio |
2241.2%
|
157.8%
|
220.4% |
| Return on equity (ROE) |
66.6%
|
-1.1%
|
-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
|
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.