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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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David Modig Invest AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 33,440 Less Arrow 17,282 Less Arrow 817
Financial expenses 3,063 Less Arrow 680 Less Arrow 123
Earnings before taxes -207 More Arrow -195 More Arrow 10,510
EBITDA 4,580 Less Arrow 865 Less Arrow 395
Total assets 51,666 Less Arrow 43,438 Less Arrow 16,530
Current assets 37,957 Less Arrow 26,493 Less Arrow 8,880
Current liabilities 24,047 Less Arrow 12,021 Less Arrow 645
Equity capital 18,465 More Arrow 20,901 Less Arrow 12,542
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 67 Less Arrow 36 Less Arrow 3

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 35.7% More Arrow 48.1% More Arrow 75.9%
Turnover per employee 499 Less Arrow 480 Less Arrow 272
Profit as a percentage of turnover -0.6% Less Arrow -1.1% More Arrow 1286.4%
Return on assets (ROA) 5.5% Less Arrow 1.1% More Arrow 64.3%
Current ratio 157.8% More Arrow 220.4% More Arrow 1376.7%
Return on equity (ROE) -1.1% More Arrow -0.9% More Arrow 83.8%
Change turnover 17,558 Less Arrow 16,481 Less Arrow -24,220
Change turnover % 111%
Chg. No. of employees 31 More Arrow 33 Less Arrow -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 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.