TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåvra Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102
|
48
|
59 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
94
|
-87
|
208 |
| EBITDA |
81
|
-107
|
-93 |
| Total assets |
2,389
|
2,452
|
2,636 |
| Current assets |
519
|
593
|
809 |
| Current liabilities |
240
|
177
|
77 |
| Equity capital |
1,644
|
1,775
|
2,040 |
| - share capital |
100
|
100
|
100 |
| 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 |
102
|
48
|
59 |
| Profit as a percentage of turnover |
92.2%
|
-181.2%
|
352.5% |
| Return on assets (ROA) |
3.9%
|
-3.5%
|
7.9% |
| Current ratio |
216.2%
|
335.0%
|
1050.6% |
| Return on equity (ROE) |
5.7%
|
-4.9%
|
10.2% |
| Change turnover |
54
|
-11
|
16 |
| 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.