TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover |
352,006
|
172,364
|
8,586 |
Financial expenses |
32,240
|
6,783
|
1,292 |
Earnings before taxes |
-2,175
|
-1,947
|
110,514 |
EBITDA |
48,209
|
8,624
|
4,158 |
Total assets |
543,860
|
433,230
|
173,819 |
Current assets |
399,552
|
264,233
|
93,378 |
Current liabilities |
253,128
|
119,887
|
6,782 |
Equity capital |
194,370
|
208,459
|
131,879 |
- share capital |
95
|
98
|
105 |
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 |
5,254
|
4,788
|
2,862 |
Profit as a percentage of turnover |
-0.6%
|
-1.1%
|
1287.1% |
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 |
184,823
|
164,371
|
-254,677 |
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
![]() |
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.