TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DeNiRo Invest AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,121
|
1,550
|
1,584 |
Financial expenses |
351
|
144
|
51 |
Earnings before taxes |
-1,612
|
-102
|
-1,146 |
EBITDA |
-1,414
|
-1,797
|
-1,099 |
Total assets |
7,306
|
8,821
|
9,748 |
Current assets |
474
|
716
|
2,598 |
Current liabilities |
117
|
521
|
370 |
Equity capital |
7,189
|
8,300
|
9,378 |
- share capital |
98
|
92
|
101 |
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 |
560
|
775
|
1,584 |
Profit as a percentage of turnover |
-143.8%
|
-6.6%
|
-72.3% |
Return on assets (ROA) |
-17.3%
|
0.5%
|
-11.2% |
Current ratio |
405.1%
|
137.4%
|
702.2% |
Return on equity (ROE) |
-22.4%
|
-1.2%
|
-12.2% |
Change turnover |
-523
|
102
|
-268 |
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.