TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navizma AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,669
|
5,830
|
12,008 |
| Financial expenses |
10
|
4
|
1 |
| Earnings before taxes |
-392
|
-372
|
193 |
| EBITDA |
-399
|
-368
|
42 |
| Total assets |
4,481
|
6,129
|
8,899 |
| Current assets |
3,202
|
5,201
|
7,880 |
| Current liabilities |
2,753
|
4,019
|
6,189 |
| Equity capital |
1,729
|
2,066
|
2,569 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
9
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.6%
|
33.7%
|
28.9% |
| Turnover per employee |
445
|
648
|
750 |
| Profit as a percentage of turnover |
-14.7%
|
-6.4%
|
1.6% |
| Return on assets (ROA) |
-8.5%
|
-6.0%
|
2.2% |
| Current ratio |
116.3%
|
129.4%
|
127.3% |
| Return on equity (ROE) |
-22.7%
|
-18.0%
|
7.5% |
| Change turnover |
-3,192
|
-5,205
|
2,383 |
| Change turnover % |
-54%
|
-47%
|
25% |
| Chg. No. of employees |
-3
|
-7
|
4 |
| Chg. No. of employees % |
-33%
|
-44%
|
33% |
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.