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
|
372,134
|
176,743 |
Financial expenses |
92
|
34,084
|
6,955 |
Earnings before taxes |
184,629
|
-2,299
|
-1,996 |
EBITDA |
-333
|
50,966
|
8,843 |
Total assets |
281,435
|
574,958
|
444,237 |
Current assets |
56,592
|
422,398
|
270,946 |
Current liabilities |
2,525
|
267,602
|
122,933 |
Equity capital |
277,134
|
205,484
|
213,755 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
|
67
|
36 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
98.5%
|
35.7%
|
48.1% |
Turnover per employee |
1,838
|
5,554
|
4,910 |
Profit as a percentage of turnover |
10045.1%
|
-0.6%
|
-1.1% |
Return on assets (ROA) |
65.6%
|
5.5%
|
1.1% |
Current ratio |
2241.3%
|
157.8%
|
220.4% |
Return on equity (ROE) |
66.6%
|
-1.1%
|
-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
![]() |
0
![]() |
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.