TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navtor Nautic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,378
|
9,347
|
7,986 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
364
|
689
|
272 |
| EBITDA |
368
|
698
|
285 |
| Total assets |
1,747
|
1,369
|
1,936 |
| Current assets |
1,743
|
1,361
|
1,922 |
| Current liabilities |
1,403
|
772
|
805 |
| Equity capital |
344
|
596
|
1,131 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
16
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
43.5%
|
58.4% |
| Turnover per employee |
649
|
623
|
532 |
| Profit as a percentage of turnover |
3.5%
|
7.4%
|
3.4% |
| Return on assets (ROA) |
20.8%
|
50.3%
|
14.0% |
| Current ratio |
124.2%
|
176.3%
|
238.8% |
| Return on equity (ROE) |
105.8%
|
115.6%
|
24.0% |
| Change turnover |
1,004
|
2,008
|
1,329 |
| Change turnover % |
11%
|
27%
|
20% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
7%
|
0%
|
-6% |
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.