TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navtor Nautic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115,150
|
104,014
|
81,669 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
4,043
|
7,669
|
2,778 |
| EBITDA |
4,085
|
7,763
|
2,910 |
| Total assets |
19,385
|
15,231
|
19,795 |
| Current assets |
19,343
|
15,145
|
19,658 |
| Current liabilities |
15,566
|
8,594
|
8,231 |
| Equity capital |
3,819
|
6,637
|
11,564 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
16
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
43.6%
|
58.4% |
| Turnover per employee |
7,197
|
6,934
|
5,445 |
| Profit as a percentage of turnover |
3.5%
|
7.4%
|
3.4% |
| Return on assets (ROA) |
20.9%
|
50.4%
|
14.0% |
| Current ratio |
124.3%
|
176.2%
|
238.8% |
| Return on equity (ROE) |
105.9%
|
115.5%
|
24.0% |
| Change turnover |
11,136
|
22,345
|
13,592 |
| 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.