TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navigate Consulting Business Solutions AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
31,520
|
43,639
|
57,548 |
Financial expenses |
4
|
7
|
6 |
Earnings before taxes |
-456
|
3,686
|
9,161 |
EBITDA |
-753
|
3,706
|
9,263 |
Total assets |
13,980
|
19,526
|
28,273 |
Current assets |
13,023
|
18,540
|
27,138 |
Current liabilities |
5,789
|
7,200
|
11,093 |
Equity capital |
7,234
|
11,117
|
15,862 |
- share capital |
100
|
102
|
111 |
Employees (average) |
28
|
31
|
34 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
51.7%
|
56.9%
|
56.1% |
Turnover per employee |
1,126
|
1,408
|
1,693 |
Profit as a percentage of turnover |
-1.4%
|
8.4%
|
15.9% |
Return on assets (ROA) |
-3.2%
|
18.9%
|
32.4% |
Current ratio |
225.0%
|
257.5%
|
244.6% |
Return on equity (ROE) |
-6.3%
|
33.2%
|
57.8% |
Change turnover |
-11,229
|
-9,201
|
8,133 |
Change turnover % |
-26%
|
-17%
|
16% |
Chg. No. of employees |
-3
![]() |
-3
![]() |
-3 |
Chg. No. of employees % |
-10%
|
-9%
|
-8% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.