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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

David Modig Invest AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 372,134 Less Arrow 176,743 Less Arrow 8,196
Financial expenses 34,084 Less Arrow 6,955 Less Arrow 1,233
Earnings before taxes -2,299 More Arrow -1,996 More Arrow 105,492
EBITDA 50,966 Less Arrow 8,843 Less Arrow 3,969
Total assets 574,958 Less Arrow 444,237 Less Arrow 165,921
Current assets 422,398 Less Arrow 270,946 Less Arrow 89,135
Current liabilities 267,602 Less Arrow 122,933 Less Arrow 6,474
Equity capital 205,484 More Arrow 213,755 Less Arrow 125,887
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,554 Less Arrow 4,910 Less Arrow 2,732
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 1376.8%
Return on equity (ROE) -1.1% More Arrow -0.9% More Arrow 83.8%
Change turnover 195,391 Less Arrow 168,547 Less Arrow -243,105
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.