TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navinci Diagnostics AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
706
|
510
|
133 |
| Financial expenses |
80
|
0
|
2 |
| Earnings before taxes |
-2,998
|
-2,033
|
-1,603 |
| EBITDA |
-2,964
|
-2,008
|
-1,575 |
| Total assets |
4,880
|
3,488
|
1,408 |
| Current assets |
4,631
|
3,401
|
1,326 |
| Current liabilities |
792
|
463
|
274 |
| Equity capital |
4,088
|
3,026
|
1,133 |
| - share capital |
128
|
104
|
87 |
| Employees (average) |
24
|
18
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.8%
|
86.8%
|
80.5% |
| Turnover per employee |
29
|
28
|
12 |
| Profit as a percentage of turnover |
-424.6%
|
-398.6%
|
-1205.3% |
| Return on assets (ROA) |
-59.8%
|
-58.3%
|
-113.7% |
| Current ratio |
584.7%
|
734.6%
|
483.9% |
| Return on equity (ROE) |
-73.3%
|
-67.2%
|
-141.5% |
| Change turnover |
195
|
387
|
92 |
| 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
|
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.