TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navegador AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
718
|
612
|
521 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
3
|
15 |
| EBITDA |
20
|
32
|
57 |
| Total assets |
200
|
177
|
296 |
| Current assets |
153
|
109
|
199 |
| Current liabilities |
95
|
72
|
194 |
| Equity capital |
105
|
105
|
102 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.5%
|
59.3%
|
34.5% |
| Turnover per employee |
718
|
612
|
521 |
| Profit as a percentage of turnover |
0%
|
0.5%
|
2.9% |
| Return on assets (ROA) |
0%
|
1.7%
|
5.1% |
| Current ratio |
161.1%
|
151.4%
|
102.6% |
| Return on equity (ROE) |
0%
|
2.9%
|
14.7% |
| Change turnover |
106
|
91
|
-139 |
| 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.