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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Naviga Content Lab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,635 Less Arrow 34,131 Less Arrow 32,686
Financial expenses 17,969 Less Arrow 13,930 Less Arrow 6,458
Earnings before taxes 2,094 Less Arrow -20,852 More Arrow -18,831
EBITDA 3,983 Less Arrow -14,815 More Arrow -14,375
Total assets 112,006 Less Arrow 78,544 Less Arrow 64,505
Current assets 111,428 Less Arrow 76,269 Less Arrow 61,931
Current liabilities 97,729 Less Arrow 74,976 Less Arrow 49,058
Equity capital 14,277 Less Arrow 3,568 More Arrow 15,446
- share capital 336 Less Arrow 334 More Arrow 364
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 3,386 Less Arrow 776 Less Arrow 667
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 -584.4% More Arrow -121.9%
Change turnover 6,329 Less Arrow 4,092 Less Arrow -13,757
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.