Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Naviga Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,039 Less Arrow 49,162 Less Arrow 34,792
Financial expenses 40,617 Less Arrow 21,358 Less Arrow 4,760
Earnings before taxes -3,989 More Arrow 19,006 More Arrow 19,379
EBITDA -14,174 More Arrow 10,073 More Arrow 10,446
Total assets 200,154 Less Arrow 175,399 Less Arrow 133,589
Current assets 200,135 Less Arrow 175,359 Less Arrow 133,508
Current liabilities 179,585 Less Arrow 150,841 Less Arrow 117,037
Equity capital 20,569 More Arrow 24,558 Less Arrow 16,552
- share capital 2,601 Equal arrow 2,601 Equal arrow 2,601
Employees (average) 6 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% More Arrow 14.0% Less Arrow 12.4%
Turnover per employee 8,840 Less Arrow 6,145 Less Arrow 4,970
Profit as a percentage of turnover -7.5% More Arrow 38.7% More Arrow 55.7%
Return on assets (ROA) 18.3% More Arrow 23.0% Less Arrow 18.1%
Current ratio 111.4% More Arrow 116.3% Less Arrow 114.1%
Return on equity (ROE) -19.4% More Arrow 77.4% More Arrow 117.1%
Change turnover 3,877 More Arrow 14,370 Less Arrow -27,475
Change turnover % 8% More Arrow 41% Less Arrow -44%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -25% More Arrow 14% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.