TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Navigare Båt & Fritid AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,001
|
1,068
|
1,525 |
| Financial expenses |
27
|
6
|
5 |
| Earnings before taxes |
-89
|
18
|
46 |
| Total assets |
1,228
|
471
|
459 |
| Current assets |
398
|
459
|
444 |
| Current liabilities |
273
|
210
|
189 |
| Equity capital |
135
|
222
|
220 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.0%
|
47.1%
|
47.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.9%
|
1.7%
|
3.0% |
| Return on assets (ROA) |
-5.0%
|
5.1%
|
11.1% |
| Current ratio |
145.8%
|
218.6%
|
234.9% |
| Return on equity (ROE) |
-65.9%
|
8.1%
|
20.9% |
| Change turnover |
2
|
-377
|
37 |
| Change turnover % |
0%
|
-26%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.