TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,838
|
372,134
|
176,743 |
| Financial expenses |
92
|
34,084
|
6,955 |
| Earnings before taxes |
184,629
|
-2,299
|
-1,996 |
| EBITDA |
-333
|
50,966
|
8,843 |
| Total assets |
281,435
|
574,958
|
444,237 |
| Current assets |
56,592
|
422,398
|
270,946 |
| Current liabilities |
2,525
|
267,602
|
122,933 |
| Equity capital |
277,134
|
205,484
|
213,755 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,838
|
5,554
|
4,910 |
| Profit as a percentage of turnover |
10045.1%
|
-0.6%
|
-1.1% |
| Return on assets (ROA) |
65.6%
|
5.5%
|
1.1% |
| Current ratio |
2241.3%
|
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.