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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

David Modig Invest AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 248,672 Less Arrow 128,515 Less Arrow 6,075
Financial expenses 22,776 Less Arrow 5,057 Less Arrow 914
Earnings before taxes -1,536 More Arrow -1,451 More Arrow 78,187
EBITDA 34,057 Less Arrow 6,430 Less Arrow 2,942
Total assets 384,206 Less Arrow 323,019 Less Arrow 122,974
Current assets 282,260 Less Arrow 197,013 Less Arrow 66,063
Current liabilities 178,821 Less Arrow 89,388 Less Arrow 4,798
Equity capital 137,311 More Arrow 155,428 Less Arrow 93,302
- share capital 67 More Arrow 73 More Arrow 74
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 3,712 Less Arrow 3,570 Less Arrow 2,025
Profit as a percentage of turnover -0.6% Less Arrow -1.1% More Arrow 1287.0%
Return on assets (ROA) 5.5% Less Arrow 1.1% More Arrow 64.3%
Current ratio 157.8% More Arrow 220.4% More Arrow 1376.9%
Return on equity (ROE) -1.1% More Arrow -0.9% More Arrow 83.8%
Change turnover 130,567 Less Arrow 122,556 Less Arrow -180,180
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.