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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 216,012 Less Arrow 181,433 More Arrow 381,037
Financial expenses 241,608 Less Arrow 212,851 Less Arrow 205,835
Earnings before taxes -43,480 Less Arrow -62,847 More Arrow 104,731
EBITDA 186,798 Less Arrow 131,581 More Arrow 283,685
Total assets 2,664,601 Less Arrow 2,480,606 Less Arrow 2,070,465
Current assets 640,852 More Arrow 703,721 Less Arrow 514,686
Current liabilities 129,704 Less Arrow 97,504 More Arrow 568,171
Equity capital 101,846 More Arrow 134,421 More Arrow 229,570
- share capital 568 Less Arrow 540 More Arrow 568
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 90,716 More Arrow 95,259
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 40,032 Less Arrow -173,277 More Arrow 135,386
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.