TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
1,846
|
1,838
|
372,134 |
| Financial expenses |
756
|
92
|
34,084 |
| Earnings before taxes |
25,722
|
184,629
|
-2,299 |
| EBITDA |
-1,102
|
-333
|
50,966 |
| Total assets |
274,808
|
281,435
|
574,958 |
| Current assets |
57,499
|
56,592
|
422,398 |
| Current liabilities |
1,967
|
2,525
|
267,602 |
| Equity capital |
216,159
|
277,134
|
205,484 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
78.7%
|
98.5%
|
35.7% |
| Turnover per employee |
1,846
|
1,838
|
5,554 |
| Profit as a percentage of turnover |
1393.4%
|
10045.1%
|
-0.6% |
| Return on assets (ROA) |
9.6%
|
65.6%
|
5.5% |
| Current ratio |
2923.2%
|
2241.3%
|
157.8% |
| Return on equity (ROE) |
11.9%
|
66.6%
|
-1.1% |
| Change turnover |
8
|
-370,296
|
195,391 |
| Change turnover % | 0% | 111% | |
| Chg. No. of employees |
0
|
-66
|
31 |
| Chg. No. of employees % | 0% | 86% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.