TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navinova AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
801
|
647
|
362 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
222
|
280
|
-38 |
| EBITDA |
229
|
268
|
-39 |
| Total assets |
1,322
|
1,278
|
1,010 |
| Current assets |
895
|
847
|
380 |
| Current liabilities |
239
|
195
|
118 |
| Equity capital |
981
|
1,011
|
794 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.2%
|
79.1%
|
78.6% |
| Turnover per employee |
801
|
647
|
362 |
| Profit as a percentage of turnover |
27.7%
|
43.3%
|
-10.5% |
| Return on assets (ROA) |
17.0%
|
21.9%
|
-3.8% |
| Current ratio |
374.5%
|
434.4%
|
322.0% |
| Return on equity (ROE) |
22.6%
|
27.7%
|
-4.8% |
| Change turnover |
154
|
285
|
135 |
| Change turnover % |
24%
|
79%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.