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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Future Navigators Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,739 Less Arrow 930
Financial expenses 2 More Arrow 4
Earnings before taxes 140 Less Arrow -384
EBITDA 134 Less Arrow -382
Total assets 996 More Arrow 1,051
Current assets 996 More Arrow 1,051
Current liabilities 254 More Arrow 426
Equity capital 698 Less Arrow 590
- share capital 50 Equal arrow 50
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 1,739 Less Arrow 930
Profit as a percentage of turnover 8.1% Less Arrow -41.3%
Return on assets (ROA) 14.3% Less Arrow -36.2%
Current ratio 392.1% Less Arrow 246.7%
Return on equity (ROE) 20.1% Less Arrow -65.1%
Change turnover 809 Less Arrow -1,489
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.