TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Donili Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
136
|
118
|
95 |
| Financial expenses |
10
|
6
|
2 |
| Earnings before taxes |
-19
|
4
|
21 |
| EBITDA |
-9
|
9
|
24 |
| Total assets |
373
|
384
|
454 |
| Current assets |
31
|
55
|
91 |
| Current liabilities |
15
|
18
|
21 |
| Equity capital |
207
|
218
|
266 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.5%
|
56.8%
|
58.6% |
| Turnover per employee |
68
|
59
|
95 |
| Profit as a percentage of turnover |
-14.0%
|
3.4%
|
22.1% |
| Return on assets (ROA) |
-2.4%
|
2.6%
|
5.1% |
| Current ratio |
206.7%
|
305.6%
|
433.3% |
| Return on equity (ROE) |
-9.2%
|
1.8%
|
7.9% |
| Change turnover |
14
|
32
|
-2 |
| Change turnover % |
11%
|
37%
|
-3% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.