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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 2024/12 2023/12 2022/12
Turnover 21,042 More Arrow 22,636 Less Arrow 22,138
Financial expenses 213 More Arrow 284 Less Arrow 59
Earnings before taxes 30 Less Arrow -2,022 More Arrow -1,476
EBITDA 529 Less Arrow 319 Less Arrow -725
Total assets 4,384 More Arrow 5,999 More Arrow 7,146
Current assets 2,903 More Arrow 4,326 More Arrow 5,446
Current liabilities 4,121 More Arrow 4,762 Less Arrow 4,617
Equity capital -1,759 More Arrow -1,722 More Arrow 280
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,052 Less Arrow 984 Less Arrow 851
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 118.0%
Return on equity (ROE) -1.7% More Arrow 117.4% Less Arrow -527.1%
Change turnover -2,003 More Arrow -1,073 More Arrow 3,221
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.