TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navigera HR Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94
|
100
|
15 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
43
|
-10 |
| EBITDA |
45
|
43
|
-10 |
| Total assets |
158
|
121
|
75 |
| Current assets |
158
|
121
|
75 |
| Current liabilities |
34
|
34
|
20 |
| Equity capital |
122
|
86
|
55 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
71.1%
|
73.3% |
| Turnover per employee |
94
|
100
|
15 |
| Profit as a percentage of turnover |
47.9%
|
43.0%
|
-66.7% |
| Return on assets (ROA) |
28.5%
|
35.5%
|
-13.3% |
| Current ratio |
464.7%
|
355.9%
|
375.0% |
| Return on equity (ROE) |
36.9%
|
50.0%
|
-18.2% |
| Change turnover |
-6
|
87
|
12 |
| Change turnover % |
-6%
|
643%
|
500% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.