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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Navinova AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 801 Less Arrow 647 Less Arrow 362
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 222 More Arrow 280 Less Arrow -38
EBITDA 229 More Arrow 268 Less Arrow -39
Total assets 1,322 Less Arrow 1,278 Less Arrow 1,010
Current assets 895 Less Arrow 847 Less Arrow 380
Current liabilities 239 Less Arrow 195 Less Arrow 118
Equity capital 981 More Arrow 1,011 Less Arrow 794
- share capital 100 Equal arrow 100 Equal arrow 100
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 78.6%
Turnover per employee 801 Less Arrow 647 Less Arrow 362
Profit as a percentage of turnover 27.7% More Arrow 43.3% Less Arrow -10.5%
Return on assets (ROA) 17.0% More Arrow 21.9% Less Arrow -3.8%
Current ratio 374.5% More Arrow 434.4% Less Arrow 322.0%
Return on equity (ROE) 22.6% More Arrow 27.7% Less Arrow -4.8%
Change turnover 154 More Arrow 285 Less Arrow 135
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.