TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navblue AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,308
|
66,622
|
54,574 |
| Financial expenses |
0
|
0
|
70 |
| Earnings before taxes |
-17,293
|
-41,534
|
-24,792 |
| EBITDA |
-11,784
|
-36,256
|
-19,011 |
| Total assets |
74,573
|
30,868
|
54,226 |
| Current assets |
60,301
|
10,884
|
28,530 |
| Current liabilities |
74,445
|
67,007
|
48,831 |
| Equity capital |
128
|
-36,139
|
5,395 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,850
|
3,919
|
2,183 |
| 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) |
-13510.2%
|
114.9%
|
-459.5% |
| Change turnover |
20,686
|
12,048
|
16,555 |
| 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.