TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Navtor AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
661,366
|
509,186
|
402,876 |
| Financial expenses |
16,479
|
1,635
|
29 |
| Earnings before taxes |
52,328
|
43,349
|
46,584 |
| Total assets |
713,974
|
581,295
|
298,373 |
| Current assets |
569,730
|
463,950
|
192,672 |
| Current liabilities |
385,738
|
252,086
|
211,306 |
| Equity capital |
189,809
|
196,294
|
87,068 |
| - share capital |
17,071
|
17,956
|
19,131 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.6%
|
33.8%
|
29.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.9%
|
8.5%
|
11.6% |
| Return on assets (ROA) |
9.6%
|
7.7%
|
15.6% |
| Current ratio |
147.7%
|
184.0%
|
91.2% |
| Return on equity (ROE) |
27.6%
|
22.1%
|
53.5% |
| Change turnover |
177,741
|
131,066
|
87,425 |
| Change turnover % |
37%
|
35%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.