TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navigator Organisation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
70
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
9
|
33 |
| EBITDA |
-27
|
9
|
-3 |
| Total assets |
43
|
26
|
50 |
| Current assets |
43
|
26
|
50 |
| Current liabilities |
30
|
6
|
6 |
| Equity capital |
12
|
20
|
44 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.9%
|
76.9%
|
88.0% |
| Turnover per employee |
54
|
70
|
48 |
| Profit as a percentage of turnover |
1.9%
|
12.9%
|
68.8% |
| Return on assets (ROA) |
2.3%
|
34.6%
|
66.0% |
| Current ratio |
143.3%
|
433.3%
|
833.3% |
| Return on equity (ROE) |
8.3%
|
45.0%
|
75.0% |
| Change turnover |
-17
|
27
|
4 |
| Change turnover % |
-24%
|
61%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.