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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Navigare Kommunikation AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 731 More Arrow 1,246 Less Arrow 995
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -310 More Arrow 145 Less Arrow 49
EBITDA -310 More Arrow 146 Less Arrow 50
Total assets 452 More Arrow 748 Less Arrow 677
Current assets 426 More Arrow 723 Less Arrow 651
Current liabilities 158 Less Arrow 145 More Arrow 185
Equity capital 294 More Arrow 568 Less Arrow 468
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 65.0% More Arrow 75.9% Less Arrow 69.1%
Turnover per employee 731 More Arrow 1,246 Less Arrow 995
Profit as a percentage of turnover -42.4% More Arrow 11.6% Less Arrow 4.9%
Return on assets (ROA) -68.4% More Arrow 19.5% Less Arrow 7.4%
Current ratio 269.6% More Arrow 498.6% Less Arrow 351.9%
Return on equity (ROE) -105.4% More Arrow 25.5% Less Arrow 10.5%
Change turnover -515 More Arrow 251 Less Arrow -382
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.