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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Naviga Content Lab AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 61,286 Less Arrow 48,313 Less Arrow 43,838
Financial expenses 27,101 Less Arrow 19,718 Less Arrow 8,661
Earnings before taxes 3,158 Less Arrow -29,516 More Arrow -25,256
EBITDA 6,007 Less Arrow -20,972 More Arrow -19,280
Total assets 168,930 Less Arrow 111,183 Less Arrow 86,513
Current assets 168,058 Less Arrow 107,962 Less Arrow 83,062
Current liabilities 147,397 Less Arrow 106,132 Less Arrow 65,796
Equity capital 21,533 Less Arrow 5,050 More Arrow 20,717
- share capital 507 Less Arrow 473 More Arrow 488
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 5,107 Less Arrow 1,098 Less Arrow 895
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 -584.5% More Arrow -121.9%
Change turnover 9,545 Less Arrow 5,793 Less Arrow -18,450
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.