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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 Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 564,801 Less Arrow 385,687 Less Arrow 258,205
Financial expenses 25,943 Less Arrow 6,559 Less Arrow 5,299
Earnings before taxes -29,257 More Arrow -10,312 More Arrow -5,757
EBITDA 28,833 Less Arrow 28,489 Less Arrow 22,679
Total assets 575,717 Less Arrow 568,054 Less Arrow 508,989
Current assets 177,182 Less Arrow 177,042 Less Arrow 163,007
Current liabilities 265,663 Less Arrow 208,701 Less Arrow 153,505
Equity capital -32,569 More Arrow -5,347 More Arrow 10,783
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
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 3,765 Less Arrow 3,475 Less Arrow 2,690
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 177,128 Less Arrow 148,397 Less Arrow 104,547
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.