TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navinova AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58
|
33
|
22 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
-3
|
-2 |
| EBITDA |
24
|
-4
|
-6 |
| Total assets |
115
|
91
|
95 |
| Current assets |
76
|
34
|
32 |
| Current liabilities |
18
|
11
|
7 |
| Equity capital |
91
|
71
|
81 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
78.0%
|
85.3% |
| Turnover per employee |
58
|
33
|
22 |
| Profit as a percentage of turnover |
43.1%
|
-9.1%
|
-9.1% |
| Return on assets (ROA) |
21.7%
|
-3.3%
|
-2.1% |
| Current ratio |
422.2%
|
309.1%
|
457.1% |
| Return on equity (ROE) |
27.5%
|
-4.2%
|
-2.5% |
| Change turnover |
26
|
12
|
0 |
| Change turnover % |
79%
|
59%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.