TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navigator Organisation AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
400
|
524
|
354 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
8
|
67
|
244 |
EBITDA |
-199
|
67
|
-24 |
Total assets |
317
|
192
|
372 |
Current assets |
317
|
192
|
372 |
Current liabilities |
226
|
43
|
47 |
Equity capital |
91
|
149
|
324 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.7%
|
77.6%
|
87.1% |
Turnover per employee |
400
|
524
|
354 |
Profit as a percentage of turnover |
2.0%
|
12.8%
|
68.9% |
Return on assets (ROA) |
2.5%
|
34.9%
|
65.9% |
Current ratio |
140.3%
|
446.5%
|
791.5% |
Return on equity (ROE) |
8.8%
|
45.0%
|
75.3% |
Change turnover |
-127
|
198
|
32 |
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.