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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Navegador AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 700 Less Arrow 563 Less Arrow 524
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 3 More Arrow 15
EBITDA 20 More Arrow 29 More Arrow 57
Total assets 195 Less Arrow 163 More Arrow 298
Current assets 149 Less Arrow 100 More Arrow 200
Current liabilities 93 Less Arrow 66 More Arrow 195
Equity capital 102 Less Arrow 97 More Arrow 103
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.3% More Arrow 59.5% Less Arrow 34.6%
Turnover per employee 700 Less Arrow 563 Less Arrow 524
Profit as a percentage of turnover 0% More Arrow 0.5% More Arrow 2.9%
Return on assets (ROA) 0% More Arrow 1.8% More Arrow 5.0%
Current ratio 160.2% Less Arrow 151.5% Less Arrow 102.6%
Return on equity (ROE) 0% More Arrow 3.1% More Arrow 14.6%
Change turnover 103 Less Arrow 84 Less Arrow -140
Change turnover % 17% Equal arrow 17% Less Arrow -21%
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 2023/08 2022/08 2021/08
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.