Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Navigare Kommunikation AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 460 More Arrow 868 Less Arrow 728
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -195 More Arrow 101 Less Arrow 36
EBITDA -195 More Arrow 102 Less Arrow 37
Total assets 284 More Arrow 521 Less Arrow 496
Current assets 268 More Arrow 503 Less Arrow 476
Current liabilities 99 More Arrow 101 More Arrow 135
Equity capital 185 More Arrow 395 Less Arrow 343
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 65.1% More Arrow 75.8% Less Arrow 69.2%
Turnover per employee 460 More Arrow 868 Less Arrow 728
Profit as a percentage of turnover -42.4% More Arrow 11.6% Less Arrow 4.9%
Return on assets (ROA) -68.3% More Arrow 19.6% Less Arrow 7.5%
Current ratio 270.7% More Arrow 498.0% Less Arrow 352.6%
Return on equity (ROE) -105.4% More Arrow 25.6% Less Arrow 10.5%
Change turnover -324 More Arrow 175 Less Arrow -280
Change turnover % -41% More Arrow 25% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.