TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Naviga Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
53,730
|
46,503
|
33,930 |
Financial expenses |
41,146
|
20,203
|
4,642 |
Earnings before taxes |
-4,041
|
17,978
|
18,899 |
EBITDA |
-14,359
|
9,528
|
10,187 |
Total assets |
202,762
|
165,912
|
130,279 |
Current assets |
202,743
|
165,874
|
130,200 |
Current liabilities |
181,925
|
142,682
|
114,137 |
Equity capital |
20,837
|
23,230
|
16,142 |
- share capital |
2,635
|
2,460
|
2,537 |
Employees (average) |
6
|
8
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.3%
|
14.0%
|
12.4% |
Turnover per employee |
8,955
|
5,813
|
4,847 |
Profit as a percentage of turnover |
-7.5%
|
38.7%
|
55.7% |
Return on assets (ROA) |
18.3%
|
23.0%
|
18.1% |
Current ratio |
111.4%
|
116.3%
|
114.1% |
Return on equity (ROE) |
-19.4%
|
77.4%
|
117.1% |
Change turnover |
3,928
|
13,593
|
-26,794 |
Change turnover % |
8%
|
41%
|
-44% |
Chg. No. of employees |
-2
|
1
|
-1 |
Chg. No. of employees % |
-25%
|
14%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.