TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DeNiRo Invest AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
723
|
1,173
|
1,152 |
Financial expenses |
227
|
109
|
37 |
Earnings before taxes |
-1,040
|
-77
|
-834 |
EBITDA |
-912
|
-1,361
|
-799 |
Total assets |
4,714
|
6,677
|
7,090 |
Current assets |
306
|
542
|
1,890 |
Current liabilities |
76
|
394
|
269 |
Equity capital |
4,638
|
6,283
|
6,821 |
- share capital |
63
|
70
|
73 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
98.4%
|
94.1%
|
96.2% |
Turnover per employee |
362
|
586
|
1,152 |
Profit as a percentage of turnover |
-143.8%
|
-6.6%
|
-72.4% |
Return on assets (ROA) |
-17.2%
|
0.5%
|
-11.2% |
Current ratio |
402.6%
|
137.6%
|
702.6% |
Return on equity (ROE) |
-22.4%
|
-1.2%
|
-12.2% |
Change turnover |
-337
|
77
|
-195 |
Change turnover % |
-32%
|
7%
|
-14% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.