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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navinova AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 435 Less Arrow 242 Less Arrow 165
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 188 Less Arrow -25 More Arrow -12
EBITDA 180 Less Arrow -26 Less Arrow -41
Total assets 858 Less Arrow 675 More Arrow 708
Current assets 569 Less Arrow 254 Less Arrow 238
Current liabilities 131 Less Arrow 79 Less Arrow 49
Equity capital 679 Less Arrow 531 More Arrow 600
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% Less Arrow 78.7% More Arrow 84.7%
Turnover per employee 435 Less Arrow 242 Less Arrow 165
Profit as a percentage of turnover 43.2% Less Arrow -10.3% More Arrow -7.3%
Return on assets (ROA) 21.9% Less Arrow -3.7% More Arrow -1.7%
Current ratio 434.4% Less Arrow 321.5% More Arrow 485.7%
Return on equity (ROE) 27.7% Less Arrow -4.7% More Arrow -2.0%
Change turnover 191 Less Arrow 90 Less Arrow 2
Change turnover % 79% Less Arrow 59% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.