TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Li Donni Investment AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
478
|
449
|
452 |
| Financial expenses |
13
|
5
|
3 |
| Earnings before taxes |
158
|
106
|
61 |
| EBITDA |
169
|
108
|
62 |
| Total assets |
414
|
390
|
310 |
| Current assets |
115
|
84
|
77 |
| Current liabilities |
150
|
196
|
147 |
| Equity capital |
232
|
168
|
141 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
43.1%
|
45.5% |
| Turnover per employee |
239
|
224
|
226 |
| Profit as a percentage of turnover |
33.1%
|
23.6%
|
13.5% |
| Return on assets (ROA) |
41.3%
|
28.5%
|
20.6% |
| Current ratio |
76.7%
|
42.9%
|
52.4% |
| Return on equity (ROE) |
68.1%
|
63.1%
|
43.3% |
| Change turnover |
27
|
34
|
-4 |
| Change turnover % |
6%
|
8%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.