TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navegador AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
414
|
413
|
452 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
1
|
0 |
| EBITDA |
1
|
10
|
13 |
| Total assets |
96
|
84
|
126 |
| Current assets |
96
|
62
|
96 |
| Current liabilities |
24
|
14
|
60 |
| Equity capital |
72
|
70
|
66 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
75.0%
|
83.3%
|
52.4% |
| Turnover per employee |
414
|
413
|
452 |
| Profit as a percentage of turnover |
0.2%
|
0.2%
|
0% |
| Return on assets (ROA) |
1.0%
|
1.2%
|
0% |
| Current ratio |
400%
|
442.9%
|
160.0% |
| Return on equity (ROE) |
1.4%
|
1.4%
|
0% |
| Change turnover |
-9
|
-60
|
67 |
| Change turnover % |
-2%
|
-13%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.