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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 Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,780 Less Arrow 4,418 Less Arrow 3,402
Financial expenses 3,661 Less Arrow 1,919 Less Arrow 465
Earnings before taxes -359 More Arrow 1,708 More Arrow 1,895
EBITDA -1,277 More Arrow 905 More Arrow 1,021
Total assets 18,038 Less Arrow 15,762 Less Arrow 13,063
Current assets 18,037 Less Arrow 15,758 Less Arrow 13,055
Current liabilities 16,185 Less Arrow 13,555 Less Arrow 11,444
Equity capital 1,854 More Arrow 2,207 Less Arrow 1,618
- share capital 234 Equal arrow 234 More Arrow 254
Employees (average) 6 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% More Arrow 14.0% Less Arrow 12.4%
Turnover per employee 797 Less Arrow 552 Less Arrow 486
Profit as a percentage of turnover -7.5% More Arrow 38.7% More Arrow 55.7%
Return on assets (ROA) 18.3% More Arrow 23.0% Less Arrow 18.1%
Current ratio 111.4% More Arrow 116.3% Less Arrow 114.1%
Return on equity (ROE) -19.4% More Arrow 77.4% More Arrow 117.1%
Change turnover 349 More Arrow 1,291 Less Arrow -2,687
Change turnover % 8% More Arrow 41% Less Arrow -44%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -25% More Arrow 14% 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.