TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navico Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,144
|
1,844
|
1,628 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
735
|
343
|
192 |
| EBITDA |
735
|
344
|
192 |
| Total assets |
3,863
|
4,329
|
3,066 |
| Current assets |
2,313
|
2,804
|
1,541 |
| Current liabilities |
1,202
|
395
|
275 |
| Equity capital |
2,661
|
3,934
|
2,791 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,144
|
1,844
|
1,628 |
| Profit as a percentage of turnover |
34.3%
|
18.6%
|
11.8% |
| Return on assets (ROA) |
19.0%
|
7.9%
|
6.3% |
| Current ratio |
192.4%
|
709.9%
|
560.4% |
| Return on equity (ROE) |
27.6%
|
8.7%
|
6.9% |
| Change turnover |
300
|
216
|
244 |
| 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.