TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navigera HR Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
703
|
745
|
109 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
338
|
316
|
-77 |
| EBITDA |
338
|
316
|
-77 |
| Total assets |
1,179
|
903
|
559 |
| Current assets |
1,179
|
903
|
559 |
| Current liabilities |
255
|
251
|
150 |
| Equity capital |
910
|
638
|
409 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.2%
|
70.7%
|
73.2% |
| Turnover per employee |
703
|
745
|
109 |
| Profit as a percentage of turnover |
48.1%
|
42.4%
|
-70.6% |
| Return on assets (ROA) |
28.7%
|
35.0%
|
-13.8% |
| Current ratio |
462.4%
|
359.8%
|
372.7% |
| Return on equity (ROE) |
37.1%
|
49.5%
|
-18.8% |
| Change turnover |
-46
|
645
|
91 |
| 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.