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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

David Modig Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,838 More Arrow 372,134 Less Arrow 176,743
Financial expenses 92 More Arrow 34,084 Less Arrow 6,955
Earnings before taxes 184,629 Less Arrow -2,299 More Arrow -1,996
EBITDA -333 More Arrow 50,966 Less Arrow 8,843
Total assets 281,435 More Arrow 574,958 Less Arrow 444,237
Current assets 56,592 More Arrow 422,398 Less Arrow 270,946
Current liabilities 2,525 More Arrow 267,602 Less Arrow 122,933
Equity capital 277,134 Less Arrow 205,484 More Arrow 213,755
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 67 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 98.5% Less Arrow 35.7% More Arrow 48.1%
Turnover per employee 1,838 More Arrow 5,554 Less Arrow 4,910
Profit as a percentage of turnover 10045.1% Less Arrow -0.6% Less Arrow -1.1%
Return on assets (ROA) 65.6% Less Arrow 5.5% Less Arrow 1.1%
Current ratio 2241.3% Less Arrow 157.8% More Arrow 220.4%
Return on equity (ROE) 66.6% Less Arrow -1.1% More Arrow -0.9%
Change turnover
Change turnover % 111%
Chg. No. of employees
Chg. No. of employees % 86%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.