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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 2024/12 2023/12 2022/12
Turnover 20,403 More Arrow 22,345 More Arrow 23,404
Financial expenses 207 More Arrow 280 Less Arrow 62
Earnings before taxes 29 Less Arrow -1,996 More Arrow -1,560
EBITDA 513 Less Arrow 315 Less Arrow -766
Total assets 4,251 More Arrow 5,922 More Arrow 7,555
Current assets 2,815 More Arrow 4,270 More Arrow 5,757
Current liabilities 3,996 More Arrow 4,701 More Arrow 4,881
Equity capital -1,706 More Arrow -1,700 More Arrow 296
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,020 Less Arrow 972 Less Arrow 900
Profit as a percentage of turnover 0.1% Less Arrow -8.9% More Arrow -6.7%
Return on assets (ROA) 5.6% 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 -527.0%
Change turnover -1,942 More Arrow -1,059 More Arrow 3,405
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.