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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 152,600 Less Arrow 135,278 More Arrow 269,577
Financial expenses 170,682 Less Arrow 158,703 Less Arrow 145,625
Earnings before taxes -30,716 Less Arrow -46,859 More Arrow 74,095
EBITDA 131,962 Less Arrow 98,107 More Arrow 200,703
Total assets 1,882,388 Less Arrow 1,849,555 Less Arrow 1,464,820
Current assets 452,725 More Arrow 524,699 Less Arrow 364,131
Current liabilities 91,629 Less Arrow 72,699 More Arrow 401,971
Equity capital 71,949 More Arrow 100,225 More Arrow 162,417
- share capital 402 More Arrow 403 Less Arrow 402
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 67,639 Less Arrow 67,394
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 721.7% Less Arrow 90.6%
Return on equity (ROE) -42.7% Less Arrow -46.8% More Arrow 45.6%
Change turnover 28,280 Less Arrow -129,197 More Arrow 95,783
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.