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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Naviero Restaurang och Lounge AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,251 More Arrow 15,009 More Arrow 15,639
Financial expenses 134 More Arrow 188 Less Arrow 41
Earnings before taxes 19 Less Arrow -1,341 More Arrow -1,042
EBITDA 333 Less Arrow 212 Less Arrow -512
Total assets 2,761 More Arrow 3,978 More Arrow 5,049
Current assets 1,828 More Arrow 2,868 More Arrow 3,847
Current liabilities 2,595 More Arrow 3,158 More Arrow 3,262
Equity capital -1,108 Less Arrow -1,142 More Arrow 198
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 20 More Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -40.1% More Arrow -28.7% More Arrow 3.9%
Turnover per employee 663 Less Arrow 653 Less Arrow 602
Profit as a percentage of turnover 0.1% Less Arrow -8.9% More Arrow -6.7%
Return on assets (ROA) 5.5% Less Arrow -29.0% More Arrow -19.8%
Current ratio 70.4% More Arrow 90.8% More Arrow 117.9%
Return on equity (ROE) -1.7% More Arrow 117.4% Less Arrow -526.3%
Change turnover -1,261 More Arrow -711 More Arrow 2,275
Change turnover % -9% More Arrow -5% More Arrow 17%
Chg. No. of employees -3 Equal arrow -3 More Arrow 3
Chg. No. of employees % -13% More Arrow -12% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.