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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Navigare Yachting AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 505,468 Less Arrow 322,130 Less Arrow 172,503
Financial expenses 2,813 Less Arrow 109 Less Arrow 61
Earnings before taxes 1,042 Less Arrow -4,185 More Arrow 1,631
EBITDA 3,899 Less Arrow -10,060 More Arrow 1,904
Total assets 223,314 Less Arrow 122,782 Less Arrow 113,548
Current assets 192,622 Less Arrow 100,406 Less Arrow 98,812
Current liabilities 171,788 Less Arrow 75,170 Less Arrow 42,586
Equity capital 17,024 Less Arrow 15,132 More Arrow 19,092
- share capital 101 Less Arrow 95 More Arrow 98
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 84,245 Less Arrow 46,019 Less Arrow 17,250
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 160,481 Less Arrow 154,811 Less Arrow 42,994
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.