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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Navigare Yachting AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 273,870 More Arrow 335,143 Less Arrow 227,566
Financial expenses 485 More Arrow 1,865 Less Arrow 77
Earnings before taxes 12,866 Less Arrow 691 Less Arrow -2,956
EBITDA 13,424 Less Arrow 2,585 Less Arrow -7,107
Total assets 125,349 More Arrow 148,065 Less Arrow 86,739
Current assets 124,919 More Arrow 127,715 Less Arrow 70,931
Current liabilities 61,160 More Arrow 113,901 Less Arrow 53,103
Equity capital 21,088 Less Arrow 11,287 Less Arrow 10,690
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.8% Less Arrow 7.6% More Arrow 12.3%
Turnover per employee 45,645 More Arrow 55,857 Less Arrow 32,509
Profit as a percentage of turnover 4.7% Less Arrow 0.2% Less Arrow -1.3%
Return on assets (ROA) 10.7% Less Arrow 1.7% Less Arrow -3.3%
Current ratio 204.2% Less Arrow 112.1% More Arrow 133.6%
Return on equity (ROE) 61.0% Less Arrow 6.1% Less Arrow -27.7%
Change turnover -50,188 More Arrow 106,405 More Arrow 109,365
Change turnover % -15% More Arrow 47% More Arrow 93%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -14% Less Arrow -30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.