TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naviq AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
234
|
181 | |
| Financial expenses |
154
|
37 | |
| Earnings before taxes |
-32
|
80 | |
| EBITDA |
114
|
116 | |
| Total assets |
711
|
760 | |
| Current assets |
251
|
181 | |
| Current liabilities |
40
|
28 | |
| Equity capital |
652
|
707 | |
| - share capital |
9
|
9 | |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.7%
|
93.0% | |
| Turnover per employee |
117
|
181 | |
| Profit as a percentage of turnover |
-13.7%
|
44.2% | |
| Return on assets (ROA) |
17.2%
|
15.4% | |
| Current ratio |
627.5%
|
646.4% | |
| Return on equity (ROE) |
-4.9%
|
11.3% | |
| Change turnover |
53
|
-54 | |
| Change turnover % |
12%
|
29%
|
-23% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
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.