TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navico Norway AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,879
|
13,875
|
11,488 |
| Financial expenses |
264
|
225
|
7,649 |
| Earnings before taxes |
6,283
|
15,102
|
15,071 |
| Total assets |
50,102
|
42,659
|
66,351 |
| Current assets |
49,872
|
42,384
|
65,688 |
| Current liabilities |
10,843
|
6,570
|
4,319 |
| Equity capital |
39,259
|
36,088
|
62,032 |
| - share capital |
126
|
133
|
141 |
| Employees (average) | 9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
84.6%
|
93.5% |
| Turnover per employee | 1,276 | ||
| Profit as a percentage of turnover |
37.2%
|
108.8%
|
131.2% |
| Return on assets (ROA) |
13.1%
|
35.9%
|
34.2% |
| Current ratio |
459.9%
|
645.1%
|
1520.9% |
| Return on equity (ROE) |
16.0%
|
41.8%
|
24.3% |
| Change turnover |
3,700
|
3,093
|
-4,020 |
| Change turnover % |
28%
|
29%
|
-26% |
| Chg. No. of employees | -11 | ||
| Chg. No. of employees % | -55% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.