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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 2023/12 2022/12 2021/12
Turnover 35,625 Less Arrow 32,852 Less Arrow 25,298
Financial expenses 27,281 Less Arrow 14,272 Less Arrow 3,461
Earnings before taxes -2,679 More Arrow 12,700 More Arrow 14,091
EBITDA -9,520 More Arrow 6,731 More Arrow 7,596
Total assets 134,438 Less Arrow 117,207 Less Arrow 97,137
Current assets 134,426 Less Arrow 117,181 Less Arrow 97,078
Current liabilities 120,623 Less Arrow 100,797 Less Arrow 85,101
Equity capital 13,816 More Arrow 16,410 Less Arrow 12,035
- share capital 1,747 Less Arrow 1,738 More Arrow 1,891
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 5,938 Less Arrow 4,106 Less Arrow 3,614
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 2,604 More Arrow 9,603 Less Arrow -19,978
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.