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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dmg Mori Norway AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 66,374 Less Arrow 35,813 Less Arrow 28,641
Financial expenses 4,877 Less Arrow 2,617 More Arrow 3,994
Earnings before taxes 3,202 Less Arrow 795 More Arrow 1,202
Total assets 53,168 Less Arrow 31,214 Less Arrow 18,962
Current assets 53,158 Less Arrow 31,203 Less Arrow 18,851
Current liabilities 39,973 Less Arrow 19,923 Less Arrow 8,836
Equity capital 13,195 Less Arrow 11,290 Less Arrow 10,126
- share capital 283 More Arrow 298 Less Arrow 283
Employees (average) 4 More Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.8% More Arrow 36.2% More Arrow 53.4%
Turnover per employee 16,594 Less Arrow 7,163 More Arrow 14,320
Profit as a percentage of turnover 4.8% Less Arrow 2.2% More Arrow 4.2%
Return on assets (ROA) 15.2% Less Arrow 10.9% More Arrow 27.4%
Current ratio 133.0% More Arrow 156.6% More Arrow 213.3%
Return on equity (ROE) 24.3% Less Arrow 7.0% More Arrow 11.9%
Change turnover 32,442 Less Arrow 5,629 Less Arrow -24,663
Change turnover % 96% Less Arrow 19% Less Arrow -46%
Chg. No. of employees -1 More Arrow 3 Less Arrow -3
Chg. No. of employees % -20% More Arrow 150% Less Arrow -60%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.