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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Naviga Content Lab AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,452 Less Arrow 4,590 Less Arrow 4,395
Financial expenses 2,411 Less Arrow 1,873 Less Arrow 868
Earnings before taxes 281 Less Arrow -2,804 More Arrow -2,532
EBITDA 534 Less Arrow -1,992 More Arrow -1,933
Total assets 15,029 Less Arrow 10,562 Less Arrow 8,674
Current assets 14,951 Less Arrow 10,256 Less Arrow 8,328
Current liabilities 13,113 Less Arrow 10,082 Less Arrow 6,597
Equity capital 1,916 Less Arrow 480 More Arrow 2,077
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 12 More Arrow 44 More Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% Less Arrow 4.5% More Arrow 23.9%
Turnover per employee 454 Less Arrow 104 Less Arrow 90
Profit as a percentage of turnover 5.2% Less Arrow -61.1% More Arrow -57.6%
Return on assets (ROA) 17.9% Less Arrow -8.8% Less Arrow -19.2%
Current ratio 114.0% Less Arrow 101.7% More Arrow 126.2%
Return on equity (ROE) 14.7% Less Arrow -584.2% More Arrow -121.9%
Change turnover 849 Less Arrow 550 Less Arrow -1,850
Change turnover % 18% Less Arrow 14% Less Arrow -30%
Chg. No. of employees -32 More Arrow -5 Less Arrow -7
Chg. No. of employees % -73% More Arrow -10% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.