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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DeNiRo Invest AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,149 More Arrow 1,685 Less Arrow 1,574
Financial expenses 360 Less Arrow 157 Less Arrow 51
Earnings before taxes -1,653 More Arrow -111 Less Arrow -1,139
EBITDA -1,450 Less Arrow -1,954 More Arrow -1,092
Total assets 7,491 More Arrow 9,590 More Arrow 9,687
Current assets 486 More Arrow 778 More Arrow 2,582
Current liabilities 120 More Arrow 566 Less Arrow 368
Equity capital 7,371 More Arrow 9,024 More Arrow 9,319
- share capital 100 Equal arrow 100 Equal arrow 100
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 574 More Arrow 842 More Arrow 1,574
Profit as a percentage of turnover -143.9% More Arrow -6.6% Less Arrow -72.4%
Return on assets (ROA) -17.3% More Arrow 0.5% Less Arrow -11.2%
Current ratio 405.0% Less Arrow 137.5% More Arrow 701.6%
Return on equity (ROE) -22.4% More Arrow -1.2% Less Arrow -12.2%
Change turnover -536 More Arrow 111 Less Arrow -266
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.