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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DMG MORI Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 606,406 Less Arrow 501,812 Less Arrow 491,344
Financial expenses 1,470 Less Arrow 662 More Arrow 777
Earnings before taxes 32,397 Less Arrow 24,841 Less Arrow 19,641
EBITDA 29,931 Less Arrow 25,398 Less Arrow 20,541
Total assets 408,921 Less Arrow 336,389 Less Arrow 265,040
Current assets 408,921 Less Arrow 336,389 Less Arrow 264,873
Current liabilities 226,702 Less Arrow 179,769 Less Arrow 127,947
Equity capital 182,219 Less Arrow 156,620 Less Arrow 137,093
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 12,128 Less Arrow 11,405 More Arrow 12,599
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 104,594 Less Arrow 10,468 More Arrow 156,117
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.