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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Navigare Yachting Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 75,783 Less Arrow 51,865 Less Arrow 34,722
Financial expenses 3,481 Less Arrow 882 Less Arrow 713
Earnings before taxes -3,926 More Arrow -1,387 More Arrow -774
EBITDA 3,869 Less Arrow 3,831 Less Arrow 3,050
Total assets 77,247 Less Arrow 76,389 Less Arrow 68,447
Current assets 23,774 More Arrow 23,808 Less Arrow 21,920
Current liabilities 35,646 Less Arrow 28,065 Less Arrow 20,643
Equity capital -4,370 More Arrow -719 More Arrow 1,450
- share capital 360 Less Arrow 359 More Arrow 391
Employees (average) 150 Less Arrow 111 Less Arrow 96

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -5.7% More Arrow -0.9% More Arrow 2.1%
Turnover per employee 505 Less Arrow 467 Less Arrow 362
Profit as a percentage of turnover -5.2% More Arrow -2.7% More Arrow -2.2%
Return on assets (ROA) -0.6% Less Arrow -0.7% More Arrow -0.1%
Current ratio 66.7% More Arrow 84.8% More Arrow 106.2%
Return on equity (ROE) 89.8% More Arrow 192.9% Less Arrow -53.4%
Change turnover 23,766 Less Arrow 19,956 Less Arrow 14,059
Change turnover % 46% More Arrow 63% More Arrow 68%
Chg. No. of employees 39 Less Arrow 15 More Arrow 20
Chg. No. of employees % 35% Less Arrow 16% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.