TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Navigare Sport AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,699
|
8,355
|
4,431 |
Financial expenses |
170
|
109
|
67 |
Earnings before taxes |
292
|
617
|
172 |
Total assets |
1,395
|
1,579
|
2,323 |
Current assets |
1,395
|
1,579
|
2,308 |
Current liabilities |
878
|
803
|
2,329 |
Equity capital |
-16,323
|
-17,703
|
-19,776 |
- share capital |
265
|
283
|
298 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-1170.1%
|
-1121.2%
|
-851.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.4%
|
7.4%
|
3.9% |
Return on assets (ROA) |
33.1%
|
46.0%
|
10.3% |
Current ratio |
158.9%
|
196.6%
|
99.1% |
Return on equity (ROE) |
-1.8%
|
-3.5%
|
-0.9% |
Change turnover |
-1,143
|
4,157
|
-961 |
Change turnover % |
-15%
|
99%
|
-18% |
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
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0
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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.