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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dmg Mori Norway AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 99,327 Less Arrow 49,252 Less Arrow 38,644
Financial expenses 7,298 Less Arrow 3,599 More Arrow 5,388
Earnings before taxes 4,792 Less Arrow 1,093 More Arrow 1,622
Total assets 79,565 Less Arrow 42,928 Less Arrow 25,584
Current assets 79,551 Less Arrow 42,912 Less Arrow 25,434
Current liabilities 59,819 Less Arrow 27,400 Less Arrow 11,922
Equity capital 19,746 Less Arrow 15,527 Less Arrow 13,662
- share capital 423 Less Arrow 410 Less Arrow 382
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 24,832 Less Arrow 9,850 More Arrow 19,322
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 48,549 Less Arrow 7,741 Less Arrow -33,276
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.