TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navare Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
18 |
| Financial expenses |
260
|
116
|
98 |
| Earnings before taxes |
1,446
|
5,832
|
192 |
| EBITDA |
-310
|
-242
|
-186 |
| Total assets |
34,656
|
31,854
|
28,801 |
| Current assets |
25,270
|
22,605
|
19,624 |
| Current liabilities |
87
|
84
|
63 |
| Equity capital |
7,880
|
6,415
|
635 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
20.1%
|
2.2% |
| Turnover per employee |
0
|
0
|
18 |
| Profit as a percentage of turnover | 1066.7% | ||
| Return on assets (ROA) |
4.9%
|
18.7%
|
1.0% |
| Current ratio |
29046.0%
|
26910.7%
|
31149.2% |
| Return on equity (ROE) |
18.4%
|
90.9%
|
30.2% |
| Change turnover |
0
|
-17
|
18 |
| Change turnover % | -100% | ||
| 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.