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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Navigare Yachting AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 498,966 Less Arrow 340,549 Less Arrow 176,886
Financial expenses 2,777 Less Arrow 115 Less Arrow 63
Earnings before taxes 1,029 Less Arrow -4,424 More Arrow 1,672
EBITDA 3,849 Less Arrow -10,635 More Arrow 1,952
Total assets 220,441 Less Arrow 129,803 Less Arrow 116,433
Current assets 190,144 Less Arrow 106,147 Less Arrow 101,323
Current liabilities 169,578 Less Arrow 79,468 Less Arrow 43,668
Equity capital 16,805 Less Arrow 15,997 More Arrow 19,577
- share capital 100 Equal arrow 100 Equal arrow 100
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 83,161 Less Arrow 48,650 Less Arrow 17,689
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 158,417 More Arrow 163,663 Less Arrow 44,086
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.