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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Navigare Yachting Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 0 More Arrow 840,885 Less Arrow 577,174
Financial expenses 4,068 More Arrow 38,625 Less Arrow 9,815
Earnings before taxes -4,782 Less Arrow -43,559 More Arrow -15,432
EBITDA -718 More Arrow 42,927 Less Arrow 42,634
Total assets 118,552 More Arrow 857,137 Less Arrow 850,084
Current assets 102,049 More Arrow 263,792 More Arrow 264,941
Current liabilities 75,434 More Arrow 395,523 Less Arrow 312,318
Equity capital 43,118 Less Arrow -48,489 More Arrow -8,001
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 0 More Arrow 150 Less Arrow 111

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 36.4% Less Arrow -5.7% More Arrow -0.9%
Turnover per employee 5,606 Less Arrow 5,200
Profit as a percentage of turnover -5.2% More Arrow -2.7%
Return on assets (ROA) -0.6% Equal arrow -0.6% Less Arrow -0.7%
Current ratio 135.3% Less Arrow 66.7% More Arrow 84.8%
Return on equity (ROE) -11.1% More Arrow 89.8% More Arrow 192.9%
Change turnover
Change turnover % 46% More Arrow 63%
Chg. No. of employees
Chg. No. of employees % 35% Less Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (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.