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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Navigare Yachting AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 44,968 Less Arrow 30,602 Less Arrow 17,296
Financial expenses 250 Less Arrow 10 Less Arrow 6
Earnings before taxes 93 Less Arrow -398 More Arrow 163
EBITDA 347 Less Arrow -956 More Arrow 191
Total assets 19,867 Less Arrow 11,664 Less Arrow 11,385
Current assets 17,136 Less Arrow 9,538 More Arrow 9,907
Current liabilities 15,283 Less Arrow 7,141 Less Arrow 4,270
Equity capital 1,515 Less Arrow 1,438 More Arrow 1,914
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 More Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% More Arrow 12.3% More Arrow 16.8%
Turnover per employee 7,495 Less Arrow 4,372 Less Arrow 1,730
Profit as a percentage of turnover 0.2% Less Arrow -1.3% More Arrow 0.9%
Return on assets (ROA) 1.7% Less Arrow -3.3% More Arrow 1.5%
Current ratio 112.1% More Arrow 133.6% More Arrow 232.0%
Return on equity (ROE) 6.1% Less Arrow -27.7% More Arrow 8.5%
Change turnover 14,277 More Arrow 14,707 Less Arrow 4,311
Change turnover % 47% More Arrow 93% Less Arrow 33%
Chg. No. of employees -1 Less Arrow -3 Equal arrow -3
Chg. No. of employees % -14% Less Arrow -30% More Arrow -23%

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.