TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navigator Organisation AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
595
|
784
|
487 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
12
|
100
|
336 |
EBITDA |
-296
|
100
|
-33 |
Total assets |
472
|
287
|
511 |
Current assets |
472
|
287
|
511 |
Current liabilities |
336
|
64
|
65 |
Equity capital |
136
|
223
|
446 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.8%
|
77.7%
|
87.3% |
Turnover per employee |
595
|
784
|
487 |
Profit as a percentage of turnover |
2.0%
|
12.8%
|
69.0% |
Return on assets (ROA) |
2.5%
|
34.8%
|
65.9% |
Current ratio |
140.5%
|
448.4%
|
786.2% |
Return on equity (ROE) |
8.8%
|
44.8%
|
75.3% |
Change turnover |
-189
|
297
|
44 |
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.