TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naviga Content Lab AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,590 | 4,395 | 6,363 |
Financial expenses | 1,873 | 868 | 263 |
Earnings before taxes | -2,804 | -2,532 | -980 |
EBITDA | -1,992 | -1,933 | -1,506 |
Total assets | 10,562 | 8,674 | 8,163 |
Current assets | 10,256 | 8,328 | 7,821 |
Current liabilities | 10,082 | 6,597 | 6,156 |
Equity capital | 480 | 2,077 | 2,007 |
- share capital | 45 | 49 | 50 |
Employees (average) | 44 | 49 | 56 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.5% | 23.9% | 24.6% |
Turnover per employee | 104 | 90 | 114 |
Profit as a percentage of turnover | -61.1% | -57.6% | -15.4% |
Return on assets (ROA) | -8.8% | -19.2% | -8.8% |
Current ratio | 101.7% | 126.2% | 127.0% |
Return on equity (ROE) | -584.2% | -121.9% | -48.8% |
Change turnover | 550 | -1,850 | 215 |
Change turnover % | 14% | -30% | 4% |
Chg. No. of employees | -5 | -7 | 2 |
Chg. No. of employees % | -10% | -13% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.