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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navigare Yachting AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 335,143 Less Arrow 227,566 Less Arrow 128,619
Financial expenses 1,865 Less Arrow 77 Less Arrow 46
Earnings before taxes 691 Less Arrow -2,956 More Arrow 1,216
EBITDA 2,585 Less Arrow -7,107 More Arrow 1,419
Total assets 148,065 Less Arrow 86,739 Less Arrow 84,662
Current assets 127,715 Less Arrow 70,931 More Arrow 73,675
Current liabilities 113,901 Less Arrow 53,103 Less Arrow 31,752
Equity capital 11,287 Less Arrow 10,690 More Arrow 14,235
- share capital 67 Equal arrow 67 More Arrow 73
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 55,857 Less Arrow 32,509 Less Arrow 12,862
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 106,405 More Arrow 109,365 Less Arrow 32,056
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.