TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navitess AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61
|
92
|
42 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-79
|
2
|
21 |
| EBITDA |
-63
|
6
|
-30 |
| Total assets |
137
|
406
|
544 |
| Current assets |
45
|
290
|
404 |
| Current liabilities |
39
|
12
|
53 |
| Equity capital |
60
|
138
|
136 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
34.0%
|
25.0% |
| Turnover per employee |
61
|
92
|
42 |
| Profit as a percentage of turnover |
-129.5%
|
2.2%
|
50.0% |
| Return on assets (ROA) |
-57.7%
|
0.5%
|
3.9% |
| Current ratio |
115.4%
|
2416.7%
|
762.3% |
| Return on equity (ROE) |
-131.7%
|
1.4%
|
15.4% |
| Change turnover |
-31
|
50
|
-17 |
| 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.