TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navico Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
187
|
166
|
146 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
31
|
17 |
| EBITDA |
64
|
31
|
17 |
| Total assets |
336
|
390
|
276 |
| Current assets |
201
|
253
|
138 |
| Current liabilities |
105
|
36
|
25 |
| Equity capital |
232
|
355
|
251 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.0%
|
91.0%
|
90.9% |
| Turnover per employee |
187
|
166
|
146 |
| Profit as a percentage of turnover |
34.2%
|
18.7%
|
11.6% |
| Return on assets (ROA) |
19.0%
|
7.9%
|
6.2% |
| Current ratio |
191.4%
|
702.8%
|
552.0% |
| Return on equity (ROE) |
27.6%
|
8.7%
|
6.8% |
| Change turnover |
26
|
19
|
22 |
| Change turnover % |
16%
|
13%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.