TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
David Modig Invest AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover |
33,440
|
17,282
|
817 |
Financial expenses |
3,063
|
680
|
123 |
Earnings before taxes |
-207
|
-195
|
10,510 |
EBITDA |
4,580
|
865
|
395 |
Total assets |
51,666
|
43,438
|
16,530 |
Current assets |
37,957
|
26,493
|
8,880 |
Current liabilities |
24,047
|
12,021
|
645 |
Equity capital |
18,465
|
20,901
|
12,542 |
- share capital |
9
|
10
![]() |
10 |
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 |
499
|
480
|
272 |
Profit as a percentage of turnover |
-0.6%
|
-1.1%
|
1286.4% |
Return on assets (ROA) |
5.5%
|
1.1%
|
64.3% |
Current ratio |
157.8%
|
220.4%
|
1376.7% |
Return on equity (ROE) |
-1.1%
|
-0.9%
|
83.8% |
Change turnover |
17,558
|
16,481
|
-24,220 |
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.