TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navico Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
166
|
146
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
17
|
21 |
| EBITDA |
31
|
17
|
21 |
| Total assets |
390
|
276
|
321 |
| Current assets |
253
|
138
|
172 |
| Current liabilities |
36
|
25
|
18 |
| Equity capital |
355
|
251
|
303 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.0%
|
90.9%
|
94.4% |
| Turnover per employee |
166
|
146
|
135 |
| Profit as a percentage of turnover |
18.7%
|
11.6%
|
15.6% |
| Return on assets (ROA) |
7.9%
|
6.2%
|
6.5% |
| Current ratio |
702.8%
|
552.0%
|
955.6% |
| Return on equity (ROE) |
8.7%
|
6.8%
|
6.9% |
| Change turnover |
19
|
22
|
-39 |
| Change turnover % |
13%
|
18%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.