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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Navamedic AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 37,979 Less Arrow 37,328 Less Arrow 32,073
Financial expenses 260 Less Arrow 233 More Arrow 15,580
Earnings before taxes 689 More Arrow 2,149 Less Arrow -12,305
EBITDA 1,332 More Arrow 2,184 More Arrow 3,074
Total assets 23,928 Less Arrow 18,781 Less Arrow 18,588
Current assets 14,662 More Arrow 15,895 Less Arrow 11,764
Current liabilities 6,736 More Arrow 9,982 More Arrow 23,981
Equity capital 8,780 Less Arrow 8,405 Less Arrow -7,190
- share capital 52 More Arrow 54 Equal arrow 54
Employees (average) 23 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.7% More Arrow 44.8% Less Arrow -38.7%
Turnover per employee 1,651 More Arrow 2,489 Less Arrow 2,467
Profit as a percentage of turnover 1.8% More Arrow 5.8% Less Arrow -38.4%
Return on assets (ROA) 4.0% More Arrow 12.7% More Arrow 17.6%
Current ratio 217.7% Less Arrow 159.2% Less Arrow 49.1%
Return on equity (ROE) 7.8% More Arrow 25.6% More Arrow 171.1%
Change turnover 1,920 More Arrow 5,162 More Arrow 7,170
Change turnover % 5% More Arrow 16% More Arrow 29%
Chg. No. of employees 8 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 53% Less Arrow 15% Less Arrow 8%

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.