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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Navigare Yachting Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 851,843 Less Arrow 545,956 Less Arrow 346,302
Financial expenses 39,128 Less Arrow 9,284 Less Arrow 7,107
Earnings before taxes -44,127 More Arrow -14,597 More Arrow -7,721
EBITDA 43,486 Less Arrow 40,328 Less Arrow 30,416
Total assets 868,307 Less Arrow 804,105 Less Arrow 682,652
Current assets 267,230 Less Arrow 250,611 Less Arrow 218,623
Current liabilities 400,677 Less Arrow 295,426 Less Arrow 205,879
Equity capital -49,121 More Arrow -7,568 More Arrow 14,463
- share capital 4,052 Less Arrow 3,784 More Arrow 3,901
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 5,679 Less Arrow 4,919 Less Arrow 3,607
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 267,148 Less Arrow 210,062 Less Arrow 140,217
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.