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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Navare Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 184
Financial expenses 2,889 Less Arrow 1,293 Less Arrow 1,001
Earnings before taxes 16,050 More Arrow 64,896 Less Arrow 1,962
EBITDA -3,439 More Arrow -2,695 More Arrow -1,898
Total assets 384,545 Less Arrow 354,479 Less Arrow 294,541
Current assets 280,393 Less Arrow 251,557 Less Arrow 200,690
Current liabilities 962 Less Arrow 939 Less Arrow 641
Equity capital 87,435 Less Arrow 71,385 Less Arrow 6,490
- share capital 50 Equal arrow 50 Equal arrow 50
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 184
Profit as a percentage of turnover 1066.3%
Return on assets (ROA) 4.9% More Arrow 18.7% Less Arrow 1.0%
Current ratio 29146.9% Less Arrow 26789.9% More Arrow 31308.9%
Return on equity (ROE) 18.4% More Arrow 90.9% Less Arrow 30.2%
Change turnover 0 Less Arrow -184 More 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 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.