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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Navigare Båt & Fritid AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,462 More Arrow 7,938 More Arrow 11,337
Financial expenses 204 Less Arrow 48 Less Arrow 36
Earnings before taxes -662 More Arrow 136 More Arrow 345
Total assets 9,153 Less Arrow 3,501 Less Arrow 3,413
Current assets 2,963 More Arrow 3,411 Less Arrow 3,299
Current liabilities 2,036 Less Arrow 1,564 Less Arrow 1,406
Equity capital 1,010 More Arrow 1,654 Less Arrow 1,634
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.0% More Arrow 47.2% More Arrow 47.9%
Turnover per employee
Profit as a percentage of turnover -8.9% More Arrow 1.7% More Arrow 3.0%
Return on assets (ROA) -5.0% More Arrow 5.3% More Arrow 11.2%
Current ratio 145.5% More Arrow 218.1% More Arrow 234.6%
Return on equity (ROE) -65.5% More Arrow 8.2% More Arrow 21.1%
Change turnover 11 Less Arrow -2,803 More Arrow 274
Change turnover % 0% Less Arrow -26% More Arrow 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 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.