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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Donili Invest AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,546 Less Arrow 1,387 Less Arrow 1,011
Financial expenses 111 Less Arrow 68 Less Arrow 26
Earnings before taxes -212 More Arrow 44 More Arrow 225
EBITDA -101 More Arrow 105 More Arrow 251
Total assets 4,235 More Arrow 4,530 More Arrow 4,851
Current assets 351 More Arrow 647 More Arrow 967
Current liabilities 172 More Arrow 217 More Arrow 228
Equity capital 2,353 More Arrow 2,565 More Arrow 2,836
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 55.6% More Arrow 56.6% More Arrow 58.5%
Turnover per employee 773 Less Arrow 694 More Arrow 1,011
Profit as a percentage of turnover -13.7% More Arrow 3.2% More Arrow 22.3%
Return on assets (ROA) -2.4% More Arrow 2.5% More Arrow 5.2%
Current ratio 204.1% More Arrow 298.2% More Arrow 424.1%
Return on equity (ROE) -9.0% More Arrow 1.7% More Arrow 7.9%
Change turnover 159 More Arrow 376 Less Arrow -26
Change turnover % 11% More Arrow 37% Less Arrow -3%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.