TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Navicello AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 20,501 | 63,276 | 57,337 |
Financial expenses | 97 | 142 | 171 |
Earnings before taxes | -1,280 | 353 | -1,577 |
EBITDA | -1,102 | 96 | -1,035 |
Total assets | 171 | 1,143 | 782 |
Current assets | 707 | 1,525 | 1,210 |
Current liabilities | 129 | 129 | 174 |
Equity capital | 42 | 447 | 94 |
- share capital | 100 | 100 | 100 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.6% | 39.1% | 12.0% |
Turnover per employee | |||
Profit as a percentage of turnover | -6.2% | 0.6% | -2.8% |
Return on assets (ROA) | -691.8% | 43.3% | -179.8% |
Current ratio | 548.1% | 1182.2% | 695.4% |
Return on equity (ROE) | -3047.6% | 79.0% | -1677.7% |
Change turnover | -42,775 | 5,939 | -141,806 |
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.