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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 2023/12 2022/12 2021/12
Turnover 54,651 Less Arrow 45,093 More Arrow 48,044
Financial expenses 132 Less Arrow 59 More Arrow 76
Earnings before taxes 2,920 Less Arrow 2,232 Less Arrow 1,921
EBITDA 2,697 Less Arrow 2,282 Less Arrow 2,009
Total assets 36,853 Less Arrow 30,228 Less Arrow 25,916
Current assets 36,853 Less Arrow 30,228 Less Arrow 25,900
Current liabilities 20,431 Less Arrow 16,154 Less Arrow 12,511
Equity capital 16,422 Less Arrow 14,074 Less Arrow 13,405
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 50 Less Arrow 44 Less Arrow 39

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% More Arrow 46.6% More Arrow 51.7%
Turnover per employee 1,093 Less Arrow 1,025 More Arrow 1,232
Profit as a percentage of turnover 5.3% Less Arrow 4.9% Less Arrow 4.0%
Return on assets (ROA) 8.3% Less Arrow 7.6% More Arrow 7.7%
Current ratio 180.4% More Arrow 187.1% More Arrow 207.0%
Return on equity (ROE) 17.8% Less Arrow 15.9% Less Arrow 14.3%
Change turnover 9,426 Less Arrow 941 More Arrow 15,265
Change turnover % 21% Less Arrow 2% More Arrow 47%
Chg. No. of employees 6 Less Arrow 5 Less Arrow -3
Chg. No. of employees % 14% Less Arrow 13% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.