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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navamedic AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 283,323 Less Arrow 278,200 Less Arrow 238,501
Financial expenses 1,943 Less Arrow 1,740 More Arrow 115,861
Earnings before taxes 5,140 More Arrow 16,014 Less Arrow -91,505
EBITDA 9,934 More Arrow 16,275 More Arrow 22,858
Total assets 178,500 Less Arrow 139,971 Less Arrow 138,227
Current assets 109,376 More Arrow 118,467 Less Arrow 87,482
Current liabilities 50,254 More Arrow 74,393 More Arrow 178,329
Equity capital 65,500 Less Arrow 62,640 Less Arrow -53,467
- share capital 390 More Arrow 404 Less Arrow 401
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 12,318 More Arrow 18,547 Less Arrow 18,346
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 217.6% Less Arrow 159.2% Less Arrow 49.1%
Return on equity (ROE) 7.8% More Arrow 25.6% More Arrow 171.1%
Change turnover 14,326 More Arrow 38,470 More Arrow 53,315
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.