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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DMG MORI Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 45,093 More Arrow 48,044 Less Arrow 33,397
Financial expenses 59 More Arrow 76 Less Arrow 69
Earnings before taxes 2,232 Less Arrow 1,921 Less Arrow 942
EBITDA 2,282 Less Arrow 2,009 Less Arrow 1,030
Total assets 30,228 Less Arrow 25,916 More Arrow 27,145
Current assets 30,228 Less Arrow 25,900 More Arrow 27,095
Current liabilities 16,154 Less Arrow 12,511 More Arrow 15,031
Equity capital 14,074 Less Arrow 13,405 Less Arrow 12,114
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 44 Less Arrow 39 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.6% More Arrow 51.7% Less Arrow 44.6%
Turnover per employee 1,025 More Arrow 1,232 Less Arrow 795
Profit as a percentage of turnover 4.9% Less Arrow 4.0% Less Arrow 2.8%
Return on assets (ROA) 7.6% More Arrow 7.7% Less Arrow 3.7%
Current ratio 187.1% More Arrow 207.0% Less Arrow 180.3%
Return on equity (ROE) 15.9% Less Arrow 14.3% Less Arrow 7.8%
Change turnover 941 More Arrow 15,265 Less Arrow -9,508
Change turnover % 2% More Arrow 47% Less Arrow -22%
Chg. No. of employees 5 Less Arrow -3 More Arrow -2
Chg. No. of employees % 13% Less Arrow -7% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 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.