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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Neobo Navigatören AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 10,479 Less Arrow 10,077 Less Arrow 8,691
Financial expenses 560 More Arrow 906 Less Arrow 847
Earnings before taxes 555 Less Arrow 30 More Arrow 727
EBITDA 2,943 More Arrow 3,183 More Arrow 3,721
Total assets 95,263 More Arrow 111,222 Less Arrow 105,745
Current assets 2,755 More Arrow 3,748 Less Arrow 3,390
Current liabilities 58,816 Less Arrow 5,424 Less Arrow 3,678
Equity capital 24,000 More Arrow 24,589 Less Arrow 23,293
- share capital 36 More Arrow 37 Less Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 25.2% Less Arrow 22.1% Less Arrow 22.0%
Turnover per employee
Profit as a percentage of turnover 5.3% Less Arrow 0.3% More Arrow 8.4%
Return on assets (ROA) 1.2% Less Arrow 0.8% More Arrow 1.5%
Current ratio 4.7% More Arrow 69.1% More Arrow 92.2%
Return on equity (ROE) 2.3% Less Arrow 0.1% More Arrow 3.1%
Change turnover 593 More Arrow 1,079 Less Arrow 309
Change turnover % 6% More Arrow 12% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.