TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåvra Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48
|
59
|
43 |
| Financial expenses |
0
|
0
|
15 |
| Earnings before taxes |
-87
|
208
|
60 |
| EBITDA |
-107
|
-93
|
-14 |
| Total assets |
2,452
|
2,636
|
2,848 |
| Current assets |
593
|
809
|
680 |
| Current liabilities |
177
|
77
|
309 |
| Equity capital |
1,775
|
2,040
|
2,006 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
77.4%
|
70.4% |
| Turnover per employee |
48
|
59
|
43 |
| Profit as a percentage of turnover |
-181.2%
|
352.5%
|
139.5% |
| Return on assets (ROA) |
-3.5%
|
7.9%
|
2.6% |
| Current ratio |
335.0%
|
1050.6%
|
220.1% |
| Return on equity (ROE) |
-4.9%
|
10.2%
|
3.0% |
| Change turnover |
-11
|
16
|
-3 |
| 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.