TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navitess AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41
|
61
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-53
|
1
|
15 |
| EBITDA |
-42
|
4
|
-22 |
| Total assets |
92
|
271
|
396 |
| Current assets |
30
|
194
|
294 |
| Current liabilities |
26
|
8
|
39 |
| Equity capital |
40
|
92
|
99 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
33.9%
|
25.0% |
| Turnover per employee |
41
|
61
|
31 |
| Profit as a percentage of turnover |
-129.3%
|
1.6%
|
48.4% |
| Return on assets (ROA) |
-57.6%
|
0.4%
|
3.8% |
| Current ratio |
115.4%
|
2425.0%
|
753.8% |
| Return on equity (ROE) |
-132.5%
|
1.1%
|
15.2% |
| Change turnover |
-21
|
33
|
-12 |
| Change turnover % |
-34%
|
119%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.