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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,832 More Arrow 35,625 Less Arrow 32,852
Financial expenses 21,804 More Arrow 27,281 Less Arrow 14,272
Earnings before taxes 11,421 Less Arrow -2,679 More Arrow 12,700
EBITDA 7,401 Less Arrow -9,520 More Arrow 6,731
Total assets 147,482 Less Arrow 134,438 Less Arrow 117,207
Current assets 147,476 Less Arrow 134,426 Less Arrow 117,181
Current liabilities 135,691 Less Arrow 120,623 Less Arrow 100,797
Equity capital 11,790 More Arrow 13,816 More Arrow 16,410
- share capital 1,689 More Arrow 1,747 Less Arrow 1,738
Employees (average) 2 More Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.0% More Arrow 10.3% More Arrow 14.0%
Turnover per employee 13,916 Less Arrow 5,938 Less Arrow 4,106
Profit as a percentage of turnover 41.0% Less Arrow -7.5% More Arrow 38.7%
Return on assets (ROA) 22.5% Less Arrow 18.3% More Arrow 23.0%
Current ratio 108.7% More Arrow 111.4% More Arrow 116.3%
Return on equity (ROE) 96.9% Less Arrow -19.4% More Arrow 77.4%
Change turnover -6,615 More Arrow 2,604 More Arrow 9,603
Change turnover % -19% More Arrow 8% More Arrow 41%
Chg. No. of employees -4 More Arrow -2 More Arrow 1
Chg. No. of employees % -67% More Arrow -25% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.