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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Navicello AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,699 More Arrow 46,010 Less Arrow 42,496
Financial expenses 65 More Arrow 103 More Arrow 127
Earnings before taxes -855 More Arrow 257 Less Arrow -1,169
EBITDA -736 More Arrow 70 Less Arrow -767
Total assets 114 More Arrow 831 Less Arrow 580
Current assets 472 More Arrow 1,109 Less Arrow 897
Current liabilities 86 More Arrow 94 More Arrow 129
Equity capital 28 More Arrow 325 Less Arrow 70
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.6% More Arrow 39.1% Less Arrow 12.1%
Turnover per employee
Profit as a percentage of turnover -6.2% More Arrow 0.6% Less Arrow -2.8%
Return on assets (ROA) -693.0% More Arrow 43.3% Less Arrow -179.7%
Current ratio 548.8% More Arrow 1179.8% Less Arrow 695.3%
Return on equity (ROE) -3053.6% More Arrow 79.1% Less Arrow -1670.0%
Change turnover -28,584 More Arrow 4,318 Less Arrow -105,101
Change turnover % -68% More Arrow 10% Less Arrow -71%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.