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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 2022/12 2021/12 2020/12
Turnover 501,812 Less Arrow 491,344 Less Arrow 335,227
Financial expenses 662 More Arrow 777 Less Arrow 694
Earnings before taxes 24,841 Less Arrow 19,641 Less Arrow 9,457
EBITDA 25,398 Less Arrow 20,541 Less Arrow 10,338
Total assets 336,389 Less Arrow 265,040 More Arrow 272,463
Current assets 336,389 Less Arrow 264,873 More Arrow 271,969
Current liabilities 179,769 Less Arrow 127,947 More Arrow 150,871
Equity capital 156,620 Less Arrow 137,093 Less Arrow 121,592
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 11,405 More Arrow 12,599 Less Arrow 7,982
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 10,468 More Arrow 156,117 Less Arrow -95,436
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.