TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navinci Diagnostics AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,834
|
5,671
|
1,363 |
| Financial expenses |
885
|
0
|
17 |
| Earnings before taxes |
-33,262
|
-22,626
|
-16,389 |
| EBITDA |
-32,884
|
-22,350
|
-16,104 |
| Total assets |
54,150
|
38,820
|
14,396 |
| Current assets |
51,388
|
37,848
|
13,557 |
| Current liabilities |
8,785
|
5,148
|
2,807 |
| Equity capital |
45,365
|
33,672
|
11,589 |
| - share capital |
1,421
|
1,154
|
888 |
| 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 |
326
|
315
|
124 |
| Profit as a percentage of turnover |
-424.6%
|
-399.0%
|
-1202.4% |
| Return on assets (ROA) |
-59.8%
|
-58.3%
|
-113.7% |
| Current ratio |
585.0%
|
735.2%
|
483.0% |
| Return on equity (ROE) |
-73.3%
|
-67.2%
|
-141.4% |
| Change turnover |
2,163
|
4,308
|
936 |
| 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.