TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Donili Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,015
|
876
|
704 |
| Financial expenses |
73
|
43
|
18 |
| Earnings before taxes |
-139
|
28
|
157 |
| EBITDA |
-66
|
66
|
175 |
| Total assets |
2,780
|
2,861
|
3,379 |
| Current assets |
230
|
409
|
674 |
| Current liabilities |
113
|
137
|
159 |
| Equity capital |
1,545
|
1,620
|
1,975 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.6%
|
56.6%
|
58.4% |
| Turnover per employee |
508
|
438
|
704 |
| Profit as a percentage of turnover |
-13.7%
|
3.2%
|
22.3% |
| Return on assets (ROA) |
-2.4%
|
2.5%
|
5.2% |
| Current ratio |
203.5%
|
298.5%
|
423.9% |
| Return on equity (ROE) |
-9.0%
|
1.7%
|
7.9% |
| Change turnover |
104
|
237
|
-18 |
| 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.