TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navinci Diagnostics AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,262
|
3,790
|
991 |
Financial expenses |
594
|
0
|
12 |
Earnings before taxes |
-22,341
|
-15,119
|
-11,917 |
EBITDA |
-22,087
|
-14,935
|
-11,710 |
Total assets |
36,371
|
25,941
|
10,468 |
Current assets |
34,516
|
25,291
|
9,858 |
Current liabilities |
5,901
|
3,440
|
2,041 |
Equity capital |
30,471
|
22,501
|
8,427 |
- share capital |
954
|
771
|
646 |
Employees (average) |
24
|
18
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
83.8%
|
86.7%
|
80.5% |
Turnover per employee |
219
|
211
|
90 |
Profit as a percentage of turnover |
-424.6%
|
-398.9%
|
-1202.5% |
Return on assets (ROA) |
-59.8%
|
-58.3%
|
-113.7% |
Current ratio |
584.9%
|
735.2%
|
483.0% |
Return on equity (ROE) |
-73.3%
|
-67.2%
|
-141.4% |
Change turnover |
1,453
|
2,879
|
681 |
Change turnover % |
38%
|
316%
|
219% |
Chg. No. of employees |
6
|
7
|
3 |
Chg. No. of employees % |
33%
|
64%
|
38% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.