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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Donum Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 544 More Arrow 718 More Arrow 853
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow 5 Less Arrow 3
EBITDA 33 More Arrow 75 Less Arrow 74
Total assets 240 More Arrow 305 More Arrow 401
Current assets 213 More Arrow 267 More Arrow 320
Current liabilities 137 Less Arrow 62 More Arrow 117
Equity capital 78 Less Arrow 57 More Arrow 58
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 32.5% Less Arrow 18.7% Less Arrow 14.5%
Turnover per employee 272 More Arrow 359 More Arrow 426
Profit as a percentage of turnover 4.0% Less Arrow 0.7% Less Arrow 0.4%
Return on assets (ROA) 9.2% Less Arrow 1.6% Less Arrow 0.7%
Current ratio 155.5% More Arrow 430.6% Less Arrow 273.5%
Return on equity (ROE) 28.2% Less Arrow 8.8% Less Arrow 5.2%
Change turnover -203 More Arrow -55 More Arrow 139
Change turnover % -27% More Arrow -7% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.