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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 2022/12 2021/12 2020/12
Turnover 4,590 Less Arrow 4,395 More Arrow 6,363
Financial expenses 1,873 Less Arrow 868 Less Arrow 263
Earnings before taxes -2,804 More Arrow -2,532 More Arrow -980
EBITDA -1,992 More Arrow -1,933 More Arrow -1,506
Total assets 10,562 Less Arrow 8,674 Less Arrow 8,163
Current assets 10,256 Less Arrow 8,328 Less Arrow 7,821
Current liabilities 10,082 Less Arrow 6,597 Less Arrow 6,156
Equity capital 480 More Arrow 2,077 Less Arrow 2,007
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 44 More Arrow 49 More Arrow 56

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.5% More Arrow 23.9% More Arrow 24.6%
Turnover per employee 104 Less Arrow 90 More Arrow 114
Profit as a percentage of turnover -61.1% More Arrow -57.6% More Arrow -15.4%
Return on assets (ROA) -8.8% Less Arrow -19.2% More Arrow -8.8%
Current ratio 101.7% More Arrow 126.2% More Arrow 127.0%
Return on equity (ROE) -584.2% More Arrow -121.9% More Arrow -48.8%
Change turnover 550 Less Arrow -1,850 More Arrow 215
Change turnover % 14% Less Arrow -30% More Arrow 4%
Chg. No. of employees -5 Less Arrow -7 More Arrow 2
Chg. No. of employees % -10% Less Arrow -13% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.