TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navigare Yachting Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
75,783
|
51,865 |
| Financial expenses |
354
|
3,481
|
882 |
| Earnings before taxes |
-416
|
-3,926
|
-1,387 |
| EBITDA |
-63
|
3,869
|
3,831 |
| Total assets |
10,321
|
77,247
|
76,389 |
| Current assets |
8,884
|
23,774
|
23,808 |
| Current liabilities |
6,567
|
35,646
|
28,065 |
| Equity capital |
3,754
|
-4,370
|
-719 |
| - share capital |
348
|
360
|
359 |
| Employees (average) |
0
|
150
|
111 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.4%
|
-5.7%
|
-0.9% |
| Turnover per employee |
505
|
467 | |
| Profit as a percentage of turnover |
-5.2%
|
-2.7% | |
| Return on assets (ROA) |
-0.6%
|
-0.6%
|
-0.7% |
| Current ratio |
135.3%
|
66.7%
|
84.8% |
| Return on equity (ROE) |
-11.1%
|
89.8%
|
192.9% |
| Change turnover | |||
| Change turnover % |
46%
|
63% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
35%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.