TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navitas Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,948
|
4,836
|
4,811 |
| Financial expenses |
1,088
|
1,040
|
505 |
| Earnings before taxes |
-218
|
3,763
|
4,199 |
| EBITDA |
870
|
4,802
|
4,704 |
| Total assets |
42,488
|
43,552
|
44,663 |
| Current assets |
11,123
|
11,115
|
12,392 |
| Current liabilities |
685
|
1,021
|
1,030 |
| Equity capital |
13,411
|
16,780
|
16,444 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.6%
|
38.5%
|
36.8% |
| Turnover per employee | 1,948 | ||
| Profit as a percentage of turnover |
-11.2%
|
77.8%
|
87.3% |
| Return on assets (ROA) |
2.0%
|
11.0%
|
10.5% |
| Current ratio |
1623.8%
|
1088.6%
|
1203.1% |
| Return on equity (ROE) |
-1.6%
|
22.4%
|
25.5% |
| Change turnover |
-2,728
|
0
|
0 |
| Change turnover % |
-58%
|
0%
|
0% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.