TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Navicello AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,699 | 46,010 | 42,496 |
Financial expenses | 65 | 103 | 127 |
Earnings before taxes | -855 | 257 | -1,169 |
EBITDA | -736 | 70 | -767 |
Total assets | 114 | 831 | 580 |
Current assets | 472 | 1,109 | 897 |
Current liabilities | 86 | 94 | 129 |
Equity capital | 28 | 325 | 70 |
- share capital | 67 | 73 | 74 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.6% | 39.1% | 12.1% |
Turnover per employee | |||
Profit as a percentage of turnover | -6.2% | 0.6% | -2.8% |
Return on assets (ROA) | -693.0% | 43.3% | -179.7% |
Current ratio | 548.8% | 1179.8% | 695.3% |
Return on equity (ROE) | -3053.6% | 79.1% | -1670.0% |
Change turnover | -28,584 | 4,318 | -105,101 |
Change turnover % | -68% | 10% | -71% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.