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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navinova AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 520 Less Arrow 435 Less Arrow 242
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 144 More Arrow 188 Less Arrow -25
EBITDA 149 More Arrow 180 Less Arrow -26
Total assets 859 Less Arrow 858 Less Arrow 675
Current assets 581 Less Arrow 569 Less Arrow 254
Current liabilities 155 Less Arrow 131 Less Arrow 79
Equity capital 637 More Arrow 679 Less Arrow 531
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.2% More Arrow 79.1% Less Arrow 78.7%
Turnover per employee 520 Less Arrow 435 Less Arrow 242
Profit as a percentage of turnover 27.7% More Arrow 43.2% Less Arrow -10.3%
Return on assets (ROA) 17.0% More Arrow 21.9% Less Arrow -3.7%
Current ratio 374.8% More Arrow 434.4% Less Arrow 321.5%
Return on equity (ROE) 22.6% More Arrow 27.7% Less Arrow -4.7%
Change turnover 100 More Arrow 191 Less Arrow 90
Change turnover % 24% More Arrow 79% Less Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.