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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Navigator Gas Ship Management (Denmark) ApS

Closing information (x1000 DKK)

Closing information 2022/12 2015/12 2014/12
Turnover 3,879 More Arrow 19,923
Earnings before taxes -1,804 Less Arrow -10,682
Total assets 2,657 More Arrow 6,563
Current assets 2,657 More Arrow 5,819
Current liabilities 2,352 More Arrow 5,361
Equity capital 305 More Arrow 1,202
- share capital 9 More Arrow 61
Employees (average) 35 Less Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2022/12 2015/12 2014/12
Solvency 11.5% More Arrow 18.3%
Turnover per employee 111 More Arrow 1,049
Profit as a percentage of turnover -46.5% Less Arrow -53.6%
Return on assets (ROA)
Current ratio 113.0% Less Arrow 108.5%
Return on equity (ROE) -591.5% Less Arrow -888.7%
Change turnover -16,044
Change turnover % -81%
Chg. No. of employees 16 Less Arrow -1
Chg. No. of employees % 84% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2015/12 2014/12
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.