TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navegador AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
452
|
426
|
381 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
2
|
11 |
| EBITDA |
13
|
22
|
42 |
| Total assets |
126
|
123
|
217 |
| Current assets |
96
|
76
|
146 |
| Current liabilities |
60
|
50
|
142 |
| Equity capital |
66
|
73
|
75 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.4%
|
59.3%
|
34.6% |
| Turnover per employee |
452
|
426
|
381 |
| Profit as a percentage of turnover |
0%
|
0.5%
|
2.9% |
| Return on assets (ROA) |
0%
|
1.6%
|
5.1% |
| Current ratio |
160.0%
|
152.0%
|
102.8% |
| Return on equity (ROE) |
0%
|
2.7%
|
14.7% |
| Change turnover |
67
|
63
|
-102 |
| Change turnover % |
17%
|
17%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.