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NET PROFIT (x1000 SEK)

EMPLOYEES

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Navare Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 3,275 Less Arrow 2,889 Less Arrow 1,293
Earnings before taxes 10,171 More Arrow 16,050 More Arrow 64,896
EBITDA -4,255 More Arrow -3,439 More Arrow -2,695
Total assets 405,285 Less Arrow 384,545 Less Arrow 354,479
Current assets 307,606 Less Arrow 280,393 Less Arrow 251,557
Current liabilities 1,204 Less Arrow 962 Less Arrow 939
Equity capital 97,606 Less Arrow 87,435 Less Arrow 71,385
- share capital 50 Equal arrow 50 Equal arrow 50
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 25548.7% More Arrow 29146.9% Less Arrow 26789.9%
Return on equity (ROE) 10.4% More Arrow 18.4% More Arrow 90.9%
Change turnover 0 Equal arrow 0 Less Arrow -184
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.