TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Naviga Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,854
|
53,039
|
49,162 |
| Financial expenses |
33,572
|
40,617
|
21,358 |
| Earnings before taxes |
17,585
|
-3,989
|
19,006 |
| EBITDA |
11,395
|
-14,174
|
10,073 |
| Total assets |
227,084
|
200,154
|
175,399 |
| Current assets |
227,076
|
200,135
|
175,359 |
| Current liabilities |
208,930
|
179,585
|
150,841 |
| Equity capital |
18,154
|
20,569
|
24,558 |
| - share capital |
2,601
|
2,601
|
2,601 |
| 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 |
21,427
|
8,840
|
6,145 |
| 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 |
-10,185
|
3,877
|
14,370 |
| 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.