TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navinci Diagnostics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,871
|
5,262
|
3,790 |
| Financial expenses |
351
|
594
|
0 |
| Earnings before taxes |
-26,411
|
-22,341
|
-15,119 |
| EBITDA |
-26,082
|
-22,087
|
-14,935 |
| Total assets |
24,317
|
36,371
|
25,941 |
| Current assets |
21,236
|
34,516
|
25,291 |
| Current liabilities |
4,474
|
5,901
|
3,440 |
| Equity capital |
19,843
|
30,471
|
22,501 |
| - share capital |
1,882
|
954
|
771 |
| Employees (average) |
24
|
24
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.6%
|
83.8%
|
86.7% |
| Turnover per employee |
286
|
219
|
211 |
| Profit as a percentage of turnover |
-384.4%
|
-424.6%
|
-398.9% |
| Return on assets (ROA) |
-107.2%
|
-59.8%
|
-58.3% |
| Current ratio |
474.7%
|
584.9%
|
735.2% |
| Return on equity (ROE) |
-133.1%
|
-73.3%
|
-67.2% |
| Change turnover |
1,783
|
1,453
|
2,879 |
| Change turnover % |
35%
|
38%
|
316% |
| Chg. No. of employees |
0
|
6
|
7 |
| Chg. No. of employees % |
0%
|
33%
|
64% |
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.