TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navtor Nautic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134,043
|
115,150
|
104,014 |
| Financial expenses |
46
|
0
|
0 |
| Earnings before taxes |
5,333
|
4,043
|
7,669 |
| EBITDA |
5,400
|
4,085
|
7,763 |
| Total assets |
23,777
|
19,385
|
15,231 |
| Current assets |
23,756
|
19,343
|
15,145 |
| Current liabilities |
18,746
|
15,566
|
8,594 |
| Equity capital |
5,031
|
3,819
|
6,637 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
14
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.2%
|
19.7%
|
43.6% |
| Turnover per employee |
9,574
|
7,197
|
6,934 |
| Profit as a percentage of turnover |
4.0%
|
3.5%
|
7.4% |
| Return on assets (ROA) |
22.6%
|
20.9%
|
50.4% |
| Current ratio |
126.7%
|
124.3%
|
176.2% |
| Return on equity (ROE) |
106.0%
|
105.9%
|
115.5% |
| Change turnover |
18,893
|
11,136
|
22,345 |
| 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.