TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navamedic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
278,200
|
238,501
|
201,508 |
| Financial expenses |
1,740
|
115,861
|
2,500 |
| Earnings before taxes |
16,014
|
-91,505
|
6,065 |
| EBITDA |
16,275
|
22,858
|
6,378 |
| Total assets |
139,971
|
138,227
|
150,121 |
| Current assets |
118,467
|
87,482
|
110,092 |
| Current liabilities |
74,393
|
178,329
|
79,528 |
| Equity capital |
62,640
|
-53,467
|
41,204 |
| - share capital |
404
|
401
|
436 |
| Employees (average) |
15
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
-38.7%
|
27.4% |
| Turnover per employee |
18,547
|
18,346
|
16,792 |
| Profit as a percentage of turnover |
5.8%
|
-38.4%
|
3.0% |
| Return on assets (ROA) |
12.7%
|
17.6%
|
5.7% |
| Current ratio |
159.2%
|
49.1%
|
138.4% |
| Return on equity (ROE) |
25.6%
|
171.1%
|
14.7% |
| Change turnover |
38,470
|
53,315
|
54,562 |
| Change turnover % |
16%
|
29%
|
37% |
| Chg. No. of employees |
2
|
1
|
-4 |
| Chg. No. of employees % |
15%
|
8%
|
-25% |
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.