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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DMG MORI Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 614,309 Less Arrow 474,670 More Arrow 479,170
Financial expenses 1,489 Less Arrow 626 More Arrow 758
Earnings before taxes 32,819 Less Arrow 23,497 Less Arrow 19,154
EBITDA 30,321 Less Arrow 24,024 Less Arrow 20,032
Total assets 414,250 Less Arrow 318,195 Less Arrow 258,473
Current assets 414,250 Less Arrow 318,195 Less Arrow 258,310
Current liabilities 229,656 Less Arrow 170,046 Less Arrow 124,777
Equity capital 184,594 Less Arrow 148,149 Less Arrow 133,696
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 12,286 Less Arrow 10,788 More Arrow 12,286
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 105,957 Less Arrow 9,902 More Arrow 152,249
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.