TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Navigator AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,930
|
19,388
|
16,834 |
Financial expenses |
719
|
436
|
345 |
Earnings before taxes |
3,996
|
-3,791
|
4,779 |
EBITDA |
4,547
|
-3,643
|
4,677 |
Total assets |
22,165
|
18,906
|
19,638 |
Current assets |
22,165
|
18,906
|
19,638 |
Current liabilities |
12,555
|
12,615
|
11,975 |
Equity capital |
5,191
|
1,329
|
5,022 |
- share capital |
116
![]() |
116
![]() |
116 |
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%
|
-285.3%
|
95.2% |
Change turnover |
16,542
|
2,554
|
-3,849 |
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.