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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Naviero Restaurang och Lounge AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,014 More Arrow 2,103 Less Arrow 1,956
Financial expenses 25 Less Arrow 6 Less Arrow 2
Earnings before taxes -180 More Arrow -140 More Arrow 10
EBITDA 28 Less Arrow -69 More Arrow 22
Total assets 534 More Arrow 679 Less Arrow 490
Current assets 385 More Arrow 517 Less Arrow 337
Current liabilities 424 More Arrow 439 Less Arrow 324
Equity capital -153 More Arrow 27 More Arrow 143
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 23 More Arrow 26 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.7% More Arrow 4.0% More Arrow 29.2%
Turnover per employee 88 Less Arrow 81 More Arrow 85
Profit as a percentage of turnover -8.9% More Arrow -6.7% More Arrow 0.5%
Return on assets (ROA) -29.0% More Arrow -19.7% More Arrow 2.4%
Current ratio 90.8% More Arrow 117.8% Less Arrow 104.0%
Return on equity (ROE) 117.6% Less Arrow -518.5% More Arrow 7.0%
Change turnover -95 More Arrow 306 More Arrow 393
Change turnover % -5% More Arrow 17% More Arrow 25%
Chg. No. of employees -3 More Arrow 3 More Arrow 4
Chg. No. of employees % -12% More Arrow 13% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.