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

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 More Arrow 1,173 Less Arrow 1,152
Financial expenses 227 Less Arrow 109 Less Arrow 37
Earnings before taxes -1,040 More Arrow -77 Less Arrow -834
EBITDA -912 Less Arrow -1,361 More Arrow -799
Total assets 4,714 More Arrow 6,677 More Arrow 7,090
Current assets 306 More Arrow 542 More Arrow 1,890
Current liabilities 76 More Arrow 394 Less Arrow 269
Equity capital 4,638 More Arrow 6,283 More Arrow 6,821
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 98.4% Less Arrow 94.1% More Arrow 96.2%
Turnover per employee 362 More Arrow 586 More Arrow 1,152
Profit as a percentage of turnover -143.8% More Arrow -6.6% Less Arrow -72.4%
Return on assets (ROA) -17.2% More Arrow 0.5% Less Arrow -11.2%
Current ratio 402.6% Less Arrow 137.6% More Arrow 702.6%
Return on equity (ROE) -22.4% More Arrow -1.2% Less Arrow -12.2%
Change turnover -337 More Arrow 77 Less Arrow -195
Change turnover % -32% More Arrow 7% Less Arrow -14%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.