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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 20,521 Less Arrow 18,192 More Arrow 36,236
Financial expenses 22,953 Less Arrow 21,342 Less Arrow 19,575
Earnings before taxes -4,131 Less Arrow -6,301 More Arrow 9,960
EBITDA 17,746 Less Arrow 13,193 More Arrow 26,978
Total assets 253,135 Less Arrow 248,720 Less Arrow 196,900
Current assets 60,880 More Arrow 70,559 Less Arrow 48,946
Current liabilities 12,322 Less Arrow 9,776 More Arrow 54,033
Equity capital 9,675 More Arrow 13,478 More Arrow 21,832
- share capital 54 Equal arrow 54 Equal arrow 54
Employees (average) 0 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 3.8% More Arrow 5.4% More Arrow 11.1%
Turnover per employee 9,096 Less Arrow 9,059
Profit as a percentage of turnover -20.1% Less Arrow -34.6% More Arrow 27.5%
Return on assets (ROA) 7.4% Less Arrow 6.0% More Arrow 15.0%
Current ratio 494.1% More Arrow 721.8% Less Arrow 90.6%
Return on equity (ROE) -42.7% Less Arrow -46.8% More Arrow 45.6%
Change turnover 3,803 Less Arrow -17,374 More Arrow 12,875
Change turnover % 23% Less Arrow -49% More Arrow 55%
Chg. No. of employees -2 Equal arrow -2 Less Arrow -3
Chg. No. of employees % -100% More Arrow -50% More Arrow -43%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.