TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navinci Diagnostics AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,579
|
7,834
|
5,671 |
| Financial expenses |
541
|
885
|
0 |
| Earnings before taxes |
-40,666
|
-33,262
|
-22,626 |
| EBITDA |
-40,160
|
-32,884
|
-22,350 |
| Total assets |
37,442
|
54,150
|
38,820 |
| Current assets |
32,698
|
51,388
|
37,848 |
| Current liabilities |
6,889
|
8,785
|
5,148 |
| Equity capital |
30,553
|
45,365
|
33,672 |
| - share capital |
2,898
|
1,421
|
1,154 |
| 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 |
441
|
326
|
315 |
| Profit as a percentage of turnover |
-384.4%
|
-424.6%
|
-399.0% |
| Return on assets (ROA) |
-107.2%
|
-59.8%
|
-58.3% |
| Current ratio |
474.6%
|
585.0%
|
735.2% |
| Return on equity (ROE) |
-133.1%
|
-73.3%
|
-67.2% |
| Change turnover |
2,745
|
2,163
|
4,308 |
| 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.