TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover |
372,134
|
176,743
|
8,196 |
Financial expenses |
34,084
|
6,955
|
1,233 |
Earnings before taxes |
-2,299
|
-1,996
|
105,492 |
EBITDA |
50,966
|
8,843
|
3,969 |
Total assets |
574,958
|
444,237
|
165,921 |
Current assets |
422,398
|
270,946
|
89,135 |
Current liabilities |
267,602
|
122,933
|
6,474 |
Equity capital |
205,484
|
213,755
|
125,887 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,554
|
4,910
|
2,732 |
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%
|
1376.8% |
Return on equity (ROE) |
-1.1%
|
-0.9%
|
83.8% |
Change turnover |
195,391
|
168,547
|
-243,105 |
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.