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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

David Modig Invest AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 352,006 Less Arrow 172,364 Less Arrow 8,586
Financial expenses 32,240 Less Arrow 6,783 Less Arrow 1,292
Earnings before taxes -2,175 More Arrow -1,947 More Arrow 110,514
EBITDA 48,209 Less Arrow 8,624 Less Arrow 4,158
Total assets 543,860 Less Arrow 433,230 Less Arrow 173,819
Current assets 399,552 Less Arrow 264,233 Less Arrow 93,378
Current liabilities 253,128 Less Arrow 119,887 Less Arrow 6,782
Equity capital 194,370 More Arrow 208,459 Less Arrow 131,879
- share capital 95 More Arrow 98 More Arrow 105
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 5,254 Less Arrow 4,788 Less Arrow 2,862
Profit as a percentage of turnover -0.6% Less Arrow -1.1% More Arrow 1287.1%
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 184,823 Less Arrow 164,371 Less Arrow -254,677
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.