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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Navamedic AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 436,246 Less Arrow 414,188 Less Arrow 356,913
Financial expenses 2,992 Less Arrow 2,590 More Arrow 173,384
Earnings before taxes 7,914 More Arrow 23,842 Less Arrow -136,936
EBITDA 15,296 More Arrow 24,231 More Arrow 34,206
Total assets 274,845 Less Arrow 208,391 Less Arrow 206,854
Current assets 168,411 More Arrow 176,375 Less Arrow 130,916
Current liabilities 77,378 More Arrow 110,758 More Arrow 266,867
Equity capital 100,854 Less Arrow 93,259 Less Arrow -80,013
- share capital 601 Equal arrow 601 Less Arrow 600
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 18,967 More Arrow 27,613 Less Arrow 27,455
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 22,058 More Arrow 57,275 More Arrow 79,785
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.