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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DDM Debt AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 228,364 Less Arrow 186,043 More Arrow 363,723
Financial expenses 255,423 Less Arrow 218,259 Less Arrow 196,482
Earnings before taxes -45,966 Less Arrow -64,444 More Arrow 99,972
EBITDA 197,479 Less Arrow 134,924 More Arrow 270,795
Total assets 2,816,963 Less Arrow 2,543,632 Less Arrow 1,976,386
Current assets 677,496 More Arrow 721,601 Less Arrow 491,299
Current liabilities 137,121 Less Arrow 99,981 More Arrow 542,354
Equity capital 107,670 More Arrow 137,836 More Arrow 219,139
- share capital 601 Less Arrow 554 Less Arrow 542
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 93,022 Less Arrow 90,931
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 42,321 Less Arrow -177,680 More Arrow 129,234
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.