TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Navigator AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,133
|
12,956
|
12,241 |
Financial expenses |
483
|
291
|
251 |
Earnings before taxes |
2,684
|
-2,533
|
3,475 |
EBITDA |
3,054
|
-2,434
|
3,401 |
Total assets |
14,888
|
12,634
|
14,279 |
Current assets |
14,888
|
12,634
|
14,279 |
Current liabilities |
8,433
|
8,430
|
8,707 |
Equity capital |
3,487
|
888
|
3,652 |
- share capital |
78
![]() |
78
|
84 |
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%
|
-17.7%
|
26.1% |
Current ratio |
176.5%
|
149.9%
|
164.0% |
Return on equity (ROE) |
77.0%
|
-285.2%
|
95.2% |
Change turnover |
11,111
|
1,707
|
-2,799 |
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.