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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Li Donni Investment AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,589 Less Arrow 3,560 Less Arrow 3,341
Financial expenses 108 Less Arrow 99 Less Arrow 36
Earnings before taxes 681 More Arrow 1,179 Less Arrow 785
EBITDA 770 More Arrow 1,259 Less Arrow 803
Total assets 2,726 More Arrow 3,084 Less Arrow 2,897
Current assets 648 More Arrow 858 Less Arrow 621
Current liabilities 995 More Arrow 1,115 More Arrow 1,458
Equity capital 1,537 More Arrow 1,730 Less Arrow 1,249
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.4% Less Arrow 56.1% Less Arrow 43.1%
Turnover per employee 1,794 Less Arrow 1,780 Less Arrow 1,670
Profit as a percentage of turnover 19.0% More Arrow 33.1% Less Arrow 23.5%
Return on assets (ROA) 28.9% More Arrow 41.4% Less Arrow 28.3%
Current ratio 65.1% More Arrow 77.0% Less Arrow 42.6%
Return on equity (ROE) 44.3% More Arrow 68.2% Less Arrow 62.9%
Change turnover 147 More Arrow 202 More Arrow 252
Change turnover % 4% More Arrow 6% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.