TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navtor Nautic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,670
|
10,378
|
9,347 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
464
|
364
|
689 |
| EBITDA |
470
|
368
|
698 |
| Total assets |
2,070
|
1,747
|
1,369 |
| Current assets |
2,068
|
1,743
|
1,361 |
| Current liabilities |
1,632
|
1,403
|
772 |
| Equity capital |
438
|
344
|
596 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
14
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.2%
|
19.7%
|
43.5% |
| Turnover per employee |
834
|
649
|
623 |
| Profit as a percentage of turnover |
4.0%
|
3.5%
|
7.4% |
| Return on assets (ROA) |
22.6%
|
20.8%
|
50.3% |
| Current ratio |
126.7%
|
124.2%
|
176.3% |
| Return on equity (ROE) |
105.9%
|
105.8%
|
115.6% |
| Change turnover |
1,645
|
1,004
|
2,008 |
| Change turnover % |
16%
|
11%
|
27% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-13%
|
7%
|
0% |
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.