TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navinec AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
1,392
|
1,725
|
1,907 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
99
|
122
|
586 |
| EBITDA |
96
|
116
|
586 |
| Total assets |
899
|
771
|
984 |
| Current assets |
899
|
771
|
984 |
| Current liabilities |
521
|
365
|
402 |
| Equity capital |
378
|
406
|
582 |
| - share capital |
33
|
33
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
42.0%
|
52.7%
|
59.1% |
| Turnover per employee |
696
|
862
|
954 |
| Profit as a percentage of turnover |
7.1%
|
7.1%
|
30.7% |
| Return on assets (ROA) |
11.1%
|
15.8%
|
59.6% |
| Current ratio |
172.6%
|
211.2%
|
244.8% |
| Return on equity (ROE) |
26.2%
|
30.0%
|
100.7% |
| Change turnover |
-304
|
-186
|
831 |
| Change turnover % |
-18%
|
-10%
|
77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.