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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 2023/12 2022/12 2021/12
Turnover 3,560 Less Arrow 3,341 More Arrow 3,362
Financial expenses 99 Less Arrow 36 Less Arrow 20
Earnings before taxes 1,179 Less Arrow 785 Less Arrow 457
EBITDA 1,259 Less Arrow 803 Less Arrow 457
Total assets 3,084 Less Arrow 2,897 Less Arrow 2,304
Current assets 858 Less Arrow 621 Less Arrow 575
Current liabilities 1,115 More Arrow 1,458 Less Arrow 1,092
Equity capital 1,730 Less Arrow 1,249 Less Arrow 1,052
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% Less Arrow 43.1% More Arrow 45.7%
Turnover per employee 1,780 Less Arrow 1,670 More Arrow 1,681
Profit as a percentage of turnover 33.1% Less Arrow 23.5% Less Arrow 13.6%
Return on assets (ROA) 41.4% Less Arrow 28.3% Less Arrow 20.7%
Current ratio 77.0% Less Arrow 42.6% More Arrow 52.7%
Return on equity (ROE) 68.2% Less Arrow 62.9% Less Arrow 43.4%
Change turnover 202 More Arrow 252 Less Arrow -29
Change turnover % 6% More Arrow 8% Less Arrow -1%
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 2023/12 2022/12 2021/12
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.