TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Navigare Yachting Holding AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
545,956
|
346,302
|
221,380 |
| Financial expenses |
9,284
|
7,107
|
6,273 |
| Earnings before taxes |
-14,597
|
-7,721
|
-34,748 |
| EBITDA |
40,328
|
30,416
|
-12,593 |
| Total assets |
804,105
|
682,652
|
690,712 |
| Current assets |
250,611
|
218,623
|
160,056 |
| Current liabilities |
295,426
|
205,879
|
163,660 |
| Equity capital |
-7,568
|
14,463
|
-658 |
| - share capital |
3,784
|
3,901
|
3,143 |
| 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 |
4,919
|
3,607
|
2,913 |
| 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%
|
5280.9% |
| Change turnover |
210,062
|
140,217
|
-190,711 |
| 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.