TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Naviq AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,602
|
2,011 | |
| Financial expenses |
1,706
|
411 | |
| Earnings before taxes |
-351
|
890 | |
| EBITDA |
1,268
|
1,287 | |
| Total assets |
7,891
|
8,454 | |
| Current assets |
2,785
|
2,011 | |
| Current liabilities |
449
|
308 | |
| Equity capital |
7,236
|
7,868 | |
| - share capital |
100
|
100 | |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.7%
|
93.1% | |
| Turnover per employee |
1,301
|
2,011 | |
| Profit as a percentage of turnover |
-13.5%
|
44.3% | |
| Return on assets (ROA) |
17.2%
|
15.4% | |
| Current ratio |
620.3%
|
652.9% | |
| Return on equity (ROE) |
-4.9%
|
11.3% | |
| Change turnover |
591
|
-600 | |
| 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.