TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navigare Kommunikation AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
460
|
868 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-195
|
101 | |
| EBITDA |
-195
|
102 | |
| Total assets |
284
|
521 | |
| Current assets |
268
|
503 | |
| Current liabilities |
99
|
101 | |
| Equity capital |
185
|
395 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.1%
|
75.8% | |
| Turnover per employee |
460
|
868 | |
| Profit as a percentage of turnover |
-42.4%
|
11.6% | |
| Return on assets (ROA) |
-68.3%
|
19.6% | |
| Current ratio |
270.7%
|
498.0% | |
| Return on equity (ROE) |
-105.4%
|
25.6% | |
| Change turnover |
-324
|
175 | |
| Change turnover % |
17%
|
-41%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.