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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DMG MORI Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 335,327 More Arrow 357,272 Less Arrow 248,457
Financial expenses 442 More Arrow 565 Less Arrow 514
Earnings before taxes 16,600 Less Arrow 14,282 Less Arrow 7,009
EBITDA 16,972 Less Arrow 14,936 Less Arrow 7,662
Total assets 224,786 Less Arrow 192,719 More Arrow 201,939
Current assets 224,786 Less Arrow 192,597 More Arrow 201,573
Current liabilities 120,128 Less Arrow 93,034 More Arrow 111,820
Equity capital 104,659 Less Arrow 99,685 Less Arrow 90,119
- share capital 1,336 More Arrow 1,454 More Arrow 1,482
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 7,621 More Arrow 9,161 Less Arrow 5,916
Profit as a percentage of turnover 5.0% 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 6,995 More Arrow 113,518 Less Arrow -70,733
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.