TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naviation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32
|
33
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-3
|
4 |
| EBITDA |
1
|
-2
|
4 |
| Total assets |
41
|
11
|
8 |
| Current assets |
39
|
8
|
8 |
| Current liabilities |
37
|
7
|
1 |
| Equity capital |
4
|
4
|
6 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.8%
|
36.4%
|
75.0% |
| Turnover per employee |
32
|
33 | |
| Profit as a percentage of turnover |
3.1%
|
-9.1%
|
80.0% |
| Return on assets (ROA) |
2.4%
|
-27.3%
|
50.0% |
| Current ratio |
105.4%
|
114.3%
|
800% |
| Return on equity (ROE) |
25.0%
|
-75.0%
|
66.7% |
| Change turnover |
1
|
28
|
5 |
| Change turnover % |
3%
|
608% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
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.