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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Naviero Restaurang och Lounge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,345 More Arrow 23,404 Less Arrow 19,999
Financial expenses 280 Less Arrow 62 Less Arrow 20
Earnings before taxes -1,996 More Arrow -1,560 More Arrow 101
EBITDA 315 Less Arrow -766 More Arrow 221
Total assets 5,922 More Arrow 7,555 Less Arrow 5,007
Current assets 4,270 More Arrow 5,757 Less Arrow 3,444
Current liabilities 4,701 More Arrow 4,881 Less Arrow 3,309
Equity capital -1,700 More Arrow 296 More Arrow 1,463
- share capital 50 Equal arrow 50 Equal arrow 50
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 972 Less Arrow 900 Less Arrow 870
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 117.9% Less Arrow 104.1%
Return on equity (ROE) 117.4% Less Arrow -527.0% More Arrow 6.9%
Change turnover -1,059 More Arrow 3,405 More Arrow 4,016
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.