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NET PROFIT (x1000 DKK)

EMPLOYEES

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Navare Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 2,127 Less Arrow 1,940 Less Arrow 864
Earnings before taxes 6,606 More Arrow 10,780 More Arrow 43,366
EBITDA -2,763 More Arrow -2,310 More Arrow -1,801
Total assets 263,216 Less Arrow 258,289 Less Arrow 236,875
Current assets 199,777 Less Arrow 188,333 Less Arrow 168,099
Current liabilities 782 Less Arrow 646 Less Arrow 627
Equity capital 63,391 Less Arrow 58,728 Less Arrow 47,702
- share capital 32 More Arrow 34 Less Arrow 33
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 25546.9% More Arrow 29153.7% Less Arrow 26810.0%
Return on equity (ROE) 10.4% More Arrow 18.4% More Arrow 90.9%
Change turnover 0 Equal arrow 0 Less Arrow -123
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.