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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 2023/12 2022/12 2021/12
Turnover 407,307 Less Arrow 335,327 More Arrow 357,272
Financial expenses 987 Less Arrow 442 More Arrow 565
Earnings before taxes 21,760 Less Arrow 16,600 Less Arrow 14,282
EBITDA 20,104 Less Arrow 16,972 Less Arrow 14,936
Total assets 274,662 Less Arrow 224,786 Less Arrow 192,719
Current assets 274,662 Less Arrow 224,786 Less Arrow 192,597
Current liabilities 152,270 Less Arrow 120,128 Less Arrow 93,034
Equity capital 122,392 Less Arrow 104,659 Less Arrow 99,685
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 8,146 Less Arrow 7,621 More Arrow 9,161
Profit as a percentage of turnover 5.3% Less Arrow 5.0% 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 70,253 Less Arrow 6,995 More Arrow 113,518
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.