TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåvra Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9
|
4
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-8
|
19 |
| EBITDA |
7
|
-10
|
-8 |
| Total assets |
208
|
221
|
237 |
| Current assets |
45
|
53
|
73 |
| Current liabilities |
21
|
16
|
7 |
| Equity capital |
143
|
160
|
183 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.8%
|
72.4%
|
77.2% |
| Turnover per employee |
9
|
4
|
5 |
| Profit as a percentage of turnover |
88.9%
|
-200%
|
380.0% |
| Return on assets (ROA) |
3.8%
|
-3.6%
|
8.0% |
| Current ratio |
214.3%
|
331.2%
|
1042.9% |
| Return on equity (ROE) |
5.6%
|
-5.0%
|
10.4% |
| Change turnover |
5
|
-1
|
1 |
| Change turnover % |
113%
|
-19%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.