TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kåvra Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
39
|
31 |
| Financial expenses |
0
|
0
|
11 |
| Earnings before taxes |
-58
|
139
|
44 |
| EBITDA |
-72
|
-62
|
-10 |
| Total assets |
1,647
|
1,761
|
2,071 |
| Current assets |
398
|
541
|
494 |
| Current liabilities |
119
|
51
|
225 |
| Equity capital |
1,192
|
1,363
|
1,459 |
| - share capital |
67
|
67
|
73 |
| 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 |
32
|
39
|
31 |
| Profit as a percentage of turnover |
-181.2%
|
356.4%
|
141.9% |
| Return on assets (ROA) |
-3.5%
|
7.9%
|
2.7% |
| Current ratio |
334.5%
|
1060.8%
|
219.6% |
| Return on equity (ROE) |
-4.9%
|
10.2%
|
3.0% |
| Change turnover |
-7
|
11
|
-2 |
| 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.