TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Navigator AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,238
|
1,742
|
1,646 |
| Financial expenses |
65
|
39
|
34 |
| Earnings before taxes |
360
|
-341
|
467 |
| EBITDA |
410
|
-327
|
457 |
| Total assets |
1,998
|
1,699
|
1,920 |
| Current assets |
1,998
|
1,699
|
1,920 |
| Current liabilities |
1,131
|
1,134
|
1,171 |
| Equity capital |
468
|
119
|
491 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.4%
|
7.0%
|
25.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.1%
|
-19.6%
|
28.4% |
| Return on assets (ROA) |
21.3%
|
-17.8%
|
26.1% |
| Current ratio |
176.7%
|
149.8%
|
164.0% |
| Return on equity (ROE) |
76.9%
|
-286.6%
|
95.1% |
| Change turnover |
1,491
|
230
|
-376 |
| Change turnover % |
85%
|
15%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.