TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navigare Yachting Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
51,865
|
34,722
|
21,053 |
| Financial expenses |
882
|
713
|
597 |
| Earnings before taxes |
-1,387
|
-774
|
-3,305 |
| EBITDA |
3,831
|
3,050
|
-1,198 |
| Total assets |
76,389
|
68,447
|
65,686 |
| Current assets |
23,808
|
21,920
|
15,221 |
| Current liabilities |
28,065
|
20,643
|
15,564 |
| Equity capital |
-719
|
1,450
|
-63 |
| - share capital |
359
|
391
|
299 |
| Employees (average) |
111
|
96
|
76 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-0.9%
|
2.1%
|
-0.1% |
| Turnover per employee |
467
|
362
|
277 |
| Profit as a percentage of turnover |
-2.7%
|
-2.2%
|
-15.7% |
| Return on assets (ROA) |
-0.7%
|
-0.1%
|
-4.1% |
| Current ratio |
84.8%
|
106.2%
|
97.8% |
| Return on equity (ROE) |
192.9%
|
-53.4%
|
5246.0% |
| Change turnover |
19,956
|
14,059
|
-18,136 |
| Change turnover % |
63%
|
68%
|
-46% |
| Chg. No. of employees |
15
|
20
|
-20 |
| Chg. No. of employees % |
16%
|
26%
|
-21% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.