TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naviga Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,731
|
4,780
|
4,418 |
| Financial expenses |
2,923
|
3,661
|
1,919 |
| Earnings before taxes |
1,531
|
-359
|
1,708 |
| EBITDA |
992
|
-1,277
|
905 |
| Total assets |
19,770
|
18,038
|
15,762 |
| Current assets |
19,769
|
18,037
|
15,758 |
| Current liabilities |
18,189
|
16,185
|
13,555 |
| Equity capital |
1,580
|
1,854
|
2,207 |
| - share capital |
226
|
234
|
234 |
| Employees (average) |
2
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.0%
|
10.3%
|
14.0% |
| Turnover per employee |
1,866
|
797
|
552 |
| Profit as a percentage of turnover |
41.0%
|
-7.5%
|
38.7% |
| Return on assets (ROA) |
22.5%
|
18.3%
|
23.0% |
| Current ratio |
108.7%
|
111.4%
|
116.3% |
| Return on equity (ROE) |
96.9%
|
-19.4%
|
77.4% |
| Change turnover |
-887
|
349
|
1,291 |
| Change turnover % |
-19%
|
8%
|
41% |
| Chg. No. of employees |
-4
|
-2
|
1 |
| Chg. No. of employees % |
-67%
|
-25%
|
14% |
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.