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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Naviero Restaurang och Lounge AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,636 Less Arrow 22,138 Less Arrow 19,503
Financial expenses 284 Less Arrow 59 Less Arrow 20
Earnings before taxes -2,022 More Arrow -1,476 More Arrow 98
EBITDA 319 Less Arrow -725 More Arrow 216
Total assets 5,999 More Arrow 7,146 Less Arrow 4,883
Current assets 4,326 More Arrow 5,446 Less Arrow 3,359
Current liabilities 4,762 Less Arrow 4,617 Less Arrow 3,227
Equity capital -1,722 More Arrow 280 More Arrow 1,427
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 23 More Arrow 26 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.7% More Arrow 3.9% More Arrow 29.2%
Turnover per employee 984 Less Arrow 851 Less Arrow 848
Profit as a percentage of turnover -8.9% More Arrow -6.7% More Arrow 0.5%
Return on assets (ROA) -29.0% More Arrow -19.8% More Arrow 2.4%
Current ratio 90.8% More Arrow 118.0% Less Arrow 104.1%
Return on equity (ROE) 117.4% Less Arrow -527.1% More Arrow 6.9%
Change turnover -1,073 More Arrow 3,221 More Arrow 3,916
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.