TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Navigare Yachting Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
851,843
|
545,956 |
| Financial expenses |
4,195
|
39,128
|
9,284 |
| Earnings before taxes |
-4,932
|
-44,127
|
-14,597 |
| EBITDA |
-740
|
43,486
|
40,328 |
| Total assets |
122,262
|
868,307
|
804,105 |
| Current assets |
105,243
|
267,230
|
250,611 |
| Current liabilities |
77,795
|
400,677
|
295,426 |
| Equity capital |
44,467
|
-49,121
|
-7,568 |
| - share capital |
4,125
|
4,052
|
3,784 |
| 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 |
5,679
|
4,919 | |
| 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.