TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HR Navigatören AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120
|
156
|
140 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-1
|
-15 |
| EBITDA |
-9
|
-1
|
-15 |
| Total assets |
83
|
87
|
87 |
| Current assets |
83
|
87
|
87 |
| Current liabilities |
26
|
25
|
23 |
| Equity capital |
49
|
57
|
64 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
65.5%
|
73.6% |
| Turnover per employee |
120
|
156
|
140 |
| Profit as a percentage of turnover |
-6.7%
|
-0.6%
|
-10.7% |
| Return on assets (ROA) |
-9.6%
|
-1.1%
|
-17.2% |
| Current ratio |
319.2%
|
348.0%
|
378.3% |
| Return on equity (ROE) |
-16.3%
|
-1.8%
|
-23.4% |
| Change turnover |
-37
|
27
|
17 |
| Change turnover % |
-24%
|
21%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.