TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navico Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,392
|
1,239
|
1,088 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
477
|
230
|
128 |
| EBITDA |
477
|
231
|
128 |
| Total assets |
2,509
|
2,908
|
2,049 |
| Current assets |
1,502
|
1,883
|
1,030 |
| Current liabilities |
781
|
265
|
184 |
| Equity capital |
1,728
|
2,642
|
1,865 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.9%
|
90.9%
|
91.0% |
| Turnover per employee |
1,392
|
1,239
|
1,088 |
| Profit as a percentage of turnover |
34.3%
|
18.6%
|
11.8% |
| Return on assets (ROA) |
19.0%
|
7.9%
|
6.2% |
| Current ratio |
192.3%
|
710.6%
|
559.8% |
| Return on equity (ROE) |
27.6%
|
8.7%
|
6.9% |
| Change turnover |
195
|
145
|
163 |
| 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.