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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dmg Mori Norway AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 93,955 Less Arrow 48,032 Less Arrow 40,483
Financial expenses 6,903 Less Arrow 3,510 More Arrow 5,645
Earnings before taxes 4,533 Less Arrow 1,066 More Arrow 1,699
Total assets 75,262 Less Arrow 41,864 Less Arrow 26,802
Current assets 75,248 Less Arrow 41,849 Less Arrow 26,645
Current liabilities 56,584 Less Arrow 26,721 Less Arrow 12,490
Equity capital 18,678 Less Arrow 15,142 Less Arrow 14,312
- share capital 400 Equal arrow 400 Equal arrow 400
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 23,489 Less Arrow 9,606 More Arrow 20,242
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 45,923 Less Arrow 7,549 Less Arrow -34,860
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.