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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Future Navigators Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,168 Less Arrow 621
Financial expenses 1 More Arrow 3
Earnings before taxes 94 Less Arrow -257
EBITDA 90 Less Arrow -255
Total assets 669 More Arrow 702
Current assets 669 More Arrow 702
Current liabilities 171 More Arrow 285
Equity capital 469 Less Arrow 394
- share capital 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.1% Less Arrow 56.1%
Turnover per employee 1,168 Less Arrow 621
Profit as a percentage of turnover 8.0% Less Arrow -41.4%
Return on assets (ROA) 14.2% Less Arrow -36.2%
Current ratio 391.2% Less Arrow 246.3%
Return on equity (ROE) 20.0% Less Arrow -65.2%
Change turnover 543 Less Arrow -995
Change turnover % 25% More Arrow 87% Less Arrow -62%
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.