TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Neobo Navigatören AB
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
14,411
|
13,596
|
12,140 |
| Financial expenses |
770
|
1,222
|
1,183 |
| Earnings before taxes |
763
|
40
|
1,015 |
| EBITDA |
4,048
|
4,295
|
5,198 |
| Total assets |
131,012
|
150,065
|
147,704 |
| Current assets |
3,789
|
5,057
|
4,735 |
| Current liabilities |
80,888
|
7,318
|
5,137 |
| Equity capital |
33,007
|
33,177
|
32,536 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
25.2%
|
22.1%
|
22.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
0.3%
|
8.4% |
| Return on assets (ROA) |
1.2%
|
0.8%
|
1.5% |
| Current ratio |
4.7%
|
69.1%
|
92.2% |
| Return on equity (ROE) |
2.3%
|
0.1%
|
3.1% |
| Change turnover |
815
|
1,456
|
431 |
| Change turnover % |
6%
|
12%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.