TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naviero Restaurang och Lounge AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,776
|
2,014
|
2,103 |
| Financial expenses |
18
|
25
|
6 |
| Earnings before taxes |
3
|
-180
|
-140 |
| EBITDA |
45
|
28
|
-69 |
| Total assets |
370
|
534
|
679 |
| Current assets |
245
|
385
|
517 |
| Current liabilities |
348
|
424
|
439 |
| Equity capital |
-149
|
-153
|
27 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
20
|
23
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-40.3%
|
-28.7%
|
4.0% |
| Turnover per employee |
89
|
88
|
81 |
| Profit as a percentage of turnover |
0.2%
|
-8.9%
|
-6.7% |
| Return on assets (ROA) |
5.7%
|
-29.0%
|
-19.7% |
| Current ratio |
70.4%
|
90.8%
|
117.8% |
| Return on equity (ROE) |
-2.0%
|
117.6%
|
-518.5% |
| Change turnover |
-169
|
-95
|
306 |
| Change turnover % |
-9%
|
-5%
|
17% |
| Chg. No. of employees |
-3
|
-3
|
3 |
| Chg. No. of employees % |
-13%
|
-12%
|
13% |
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.