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NET PROFIT (x1000 EUR)

EMPLOYEES

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Navare Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 285 Less Arrow 260 Less Arrow 116
Earnings before taxes 885 More Arrow 1,446 More Arrow 5,832
EBITDA -370 More Arrow -310 More Arrow -242
Total assets 35,284 Less Arrow 34,656 Less Arrow 31,854
Current assets 26,780 Less Arrow 25,270 Less Arrow 22,605
Current liabilities 105 Less Arrow 87 Less Arrow 84
Equity capital 8,497 Less Arrow 7,880 Less Arrow 6,415
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.1% Less Arrow 22.7% Less Arrow 20.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 3.3% More Arrow 4.9% More Arrow 18.7%
Current ratio 25504.8% More Arrow 29046.0% Less Arrow 26910.7%
Return on equity (ROE) 10.4% More Arrow 18.4% More Arrow 90.9%
Change turnover 0 Equal arrow 0 Less Arrow -17
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.