TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kåvra Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4
|
5
|
4 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-8
|
19
|
6 |
| EBITDA |
-10
|
-8
|
-1 |
| Total assets |
221
|
237
|
278 |
| Current assets |
53
|
73
|
66 |
| Current liabilities |
16
|
7
|
30 |
| Equity capital |
160
|
183
|
196 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
77.2%
|
70.5% |
| Turnover per employee |
4
|
5
|
4 |
| Profit as a percentage of turnover |
-200%
|
380.0%
|
150.0% |
| Return on assets (ROA) |
-3.6%
|
8.0%
|
2.5% |
| Current ratio |
331.2%
|
1042.9%
|
220.0% |
| Return on equity (ROE) |
-5.0%
|
10.4%
|
3.1% |
| Change turnover |
-1
|
1
|
0 |
| Change turnover % |
-19%
|
37%
|
-7% |
| 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.