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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Naviq AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,748 Less Arrow 1,344
Financial expenses 1,146 Less Arrow 275
Earnings before taxes -236 More Arrow 595
EBITDA 852 More Arrow 860
Total assets 5,300 More Arrow 5,649
Current assets 1,871 Less Arrow 1,344
Current liabilities 302 Less Arrow 206
Equity capital 4,860 More Arrow 5,258
- share capital 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.7% More Arrow 93.1%
Turnover per employee 874 More Arrow 1,344
Profit as a percentage of turnover -13.5% More Arrow 44.3%
Return on assets (ROA) 17.2% Less Arrow 15.4%
Current ratio 619.5% More Arrow 652.4%
Return on equity (ROE) -4.9% More Arrow 11.3%
Change turnover 397 Less Arrow -401
Change turnover % 12% More Arrow 29% Less Arrow -23%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.