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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DeNiRo Invest AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 97 More Arrow 158 Less Arrow 155
Financial expenses 30 Less Arrow 15 Less Arrow 5
Earnings before taxes -140 More Arrow -10 Less Arrow -112
EBITDA -122 Less Arrow -183 More Arrow -107
Total assets 633 More Arrow 898 More Arrow 953
Current assets 41 More Arrow 73 More Arrow 254
Current liabilities 10 More Arrow 53 Less Arrow 36
Equity capital 622 More Arrow 845 More Arrow 917
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 98.3% Less Arrow 94.1% More Arrow 96.2%
Turnover per employee 48 More Arrow 79 More Arrow 155
Profit as a percentage of turnover -144.3% More Arrow -6.3% Less Arrow -72.3%
Return on assets (ROA) -17.4% More Arrow 0.6% Less Arrow -11.2%
Current ratio 410.0% Less Arrow 137.7% More Arrow 705.6%
Return on equity (ROE) -22.5% More Arrow -1.2% Less Arrow -12.2%
Change turnover -45 More Arrow 10 Less Arrow -26
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.