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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 2022/12 2021/12 2020/12
Turnover 474,670 More Arrow 479,170 Less Arrow 351,184
Financial expenses 626 More Arrow 758 Less Arrow 727
Earnings before taxes 23,497 Less Arrow 19,154 Less Arrow 9,907
EBITDA 24,024 Less Arrow 20,032 Less Arrow 10,830
Total assets 318,195 Less Arrow 258,473 More Arrow 285,433
Current assets 318,195 Less Arrow 258,310 More Arrow 284,915
Current liabilities 170,046 Less Arrow 124,777 More Arrow 158,053
Equity capital 148,149 Less Arrow 133,696 Less Arrow 127,380
- share capital 1,892 More Arrow 1,950 More Arrow 2,095
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 10,788 More Arrow 12,286 Less Arrow 8,362
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 9,902 More Arrow 152,249 Less Arrow -99,979
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.