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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Navinova AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 647 Less Arrow 362 Less Arrow 227
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 280 Less Arrow -38 More Arrow -17
EBITDA 268 Less Arrow -39 Less Arrow -57
Total assets 1,278 Less Arrow 1,010 Less Arrow 974
Current assets 847 Less Arrow 380 Less Arrow 328
Current liabilities 195 Less Arrow 118 Less Arrow 67
Equity capital 1,011 Less Arrow 794 More Arrow 825
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% Less Arrow 78.6% More Arrow 84.7%
Turnover per employee 647 Less Arrow 362 Less Arrow 227
Profit as a percentage of turnover 43.3% Less Arrow -10.5% More Arrow -7.5%
Return on assets (ROA) 21.9% Less Arrow -3.8% More Arrow -1.7%
Current ratio 434.4% Less Arrow 322.0% More Arrow 489.6%
Return on equity (ROE) 27.7% Less Arrow -4.8% More Arrow -2.1%
Change turnover 285 Less Arrow 135 Less Arrow 3
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.