TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Naviga Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,195
|
53,730
|
46,503 |
| Financial expenses |
34,623
|
41,146
|
20,203 |
| Earnings before taxes |
18,135
|
-4,041
|
17,978 |
| EBITDA |
11,752
|
-14,359
|
9,528 |
| Total assets |
234,191
|
202,762
|
165,912 |
| Current assets |
234,183
|
202,743
|
165,874 |
| Current liabilities |
215,469
|
181,925
|
142,682 |
| Equity capital |
18,722
|
20,837
|
23,230 |
| - share capital |
2,682
|
2,635
|
2,460 |
| 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 |
22,098
|
8,955
|
5,813 |
| 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 |
-10,504
|
3,928
|
13,593 |
| 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.