TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåvra Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66
|
32
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
61
|
-58
|
139 |
| EBITDA |
53
|
-72
|
-62 |
| Total assets |
1,552
|
1,647
|
1,761 |
| Current assets |
337
|
398
|
541 |
| Current liabilities |
156
|
119
|
51 |
| Equity capital |
1,068
|
1,192
|
1,363 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.8%
|
72.4%
|
77.4% |
| Turnover per employee |
66
|
32
|
39 |
| Profit as a percentage of turnover |
92.4%
|
-181.2%
|
356.4% |
| Return on assets (ROA) |
3.9%
|
-3.5%
|
7.9% |
| Current ratio |
216.0%
|
334.5%
|
1060.8% |
| Return on equity (ROE) |
5.7%
|
-4.9%
|
10.2% |
| Change turnover |
35
|
-7
|
11 |
| 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.