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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navare Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 134
Financial expenses 1,940 Less Arrow 864 Less Arrow 728
Earnings before taxes 10,780 More Arrow 43,366 Less Arrow 1,427
EBITDA -2,310 More Arrow -1,801 More Arrow -1,380
Total assets 258,289 Less Arrow 236,875 Less Arrow 214,170
Current assets 188,333 Less Arrow 168,099 Less Arrow 145,928
Current liabilities 646 Less Arrow 627 Less Arrow 466
Equity capital 58,728 Less Arrow 47,702 Less Arrow 4,719
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 20.1% Less Arrow 2.2%
Turnover per employee 0 Equal arrow 0 More Arrow 134
Profit as a percentage of turnover 1064.9%
Return on assets (ROA) 4.9% More Arrow 18.7% Less Arrow 1.0%
Current ratio 29153.7% Less Arrow 26810.0% More Arrow 31315.0%
Return on equity (ROE) 18.4% More Arrow 90.9% Less Arrow 30.2%
Change turnover 0 Less Arrow -123 More Arrow 134
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 2023/12 2022/12 2021/12
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.