TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navblue AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,004
|
4,904
|
3,718 |
| Financial expenses |
0
|
6
|
2 |
| Earnings before taxes |
-3,743
|
-2,228
|
-2,721 |
| EBITDA |
-3,267
|
-1,708
|
-2,161 |
| Total assets |
2,782
|
4,873
|
4,415 |
| Current assets |
981
|
2,564
|
1,344 |
| Current liabilities |
6,039
|
4,388
|
6,599 |
| Equity capital |
-3,257
|
485
|
-2,184 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
25
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-117.1%
|
10.0%
|
-49.5% |
| Turnover per employee |
353
|
196
|
128 |
| Profit as a percentage of turnover |
-62.3%
|
-45.4%
|
-73.2% |
| Return on assets (ROA) |
-134.5%
|
-45.6%
|
-61.6% |
| Current ratio |
16.2%
|
58.4%
|
20.4% |
| Return on equity (ROE) |
114.9%
|
-459.4%
|
124.6% |
| Change turnover |
1,086
|
1,488
|
686 |
| Change turnover % |
22%
|
44%
|
23% |
| Chg. No. of employees |
-8
|
-4
|
-1 |
| Chg. No. of employees % |
-32%
|
-14%
|
-3% |
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.