TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navblue AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,703
|
44,748
|
36,468 |
| Financial expenses |
0
|
0
|
47 |
| Earnings before taxes |
-11,231
|
-27,897
|
-16,567 |
| EBITDA |
-7,653
|
-24,352
|
-12,704 |
| Total assets |
48,432
|
20,733
|
36,236 |
| Current assets |
39,163
|
7,311
|
19,065 |
| Current liabilities |
48,349
|
45,007
|
32,630 |
| Equity capital |
83
|
-24,274
|
3,605 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
17
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.2%
|
-117.1%
|
9.9% |
| Turnover per employee |
3,150
|
2,632
|
1,459 |
| Profit as a percentage of turnover |
-19.8%
|
-62.3%
|
-45.4% |
| Return on assets (ROA) |
-23.2%
|
-134.6%
|
-45.6% |
| Current ratio |
81.0%
|
16.2%
|
58.4% |
| Return on equity (ROE) |
-13531.3%
|
114.9%
|
-459.6% |
| Change turnover |
13,435
|
8,092
|
11,063 |
| Change turnover % |
31%
|
22%
|
44% |
| Chg. No. of employees |
1
|
-8
|
-4 |
| Chg. No. of employees % |
6%
|
-32%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.