TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Navicello AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,842
|
6,187
|
5,712 |
| Financial expenses |
9
|
14
|
17 |
| Earnings before taxes |
-115
|
35
|
-157 |
| EBITDA |
-99
|
9
|
-103 |
| Total assets |
15
|
112
|
78 |
| Current assets |
64
|
149
|
121 |
| Current liabilities |
12
|
13
|
17 |
| Equity capital |
4
|
44
|
9 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
26.7%
|
39.3%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.2%
|
0.6%
|
-2.7% |
| Return on assets (ROA) |
-706.7%
|
43.8%
|
-179.5% |
| Current ratio |
533.3%
|
1146.2%
|
711.8% |
| Return on equity (ROE) |
-2875.0%
|
79.5%
|
-1744.4% |
| Change turnover |
-3,844
|
581
|
-14,128 |
| Change turnover % |
-68%
|
10%
|
-71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.