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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Navigator Gas (Denmark) ApS

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 126,504 68,000
Earnings before taxes 13,370 -243
Total assets 23,713 13,179
Current assets 22,357 11,480
Current liabilities 3,171 9,717
Equity capital 20,543 3,463
- share capital 34 27
Employees (average) 8 Less Arrow 6 More Arrow 14

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 86.6% 26.3%
Turnover per employee 15,813 4,857
Profit as a percentage of turnover 10.6% -0.4%
Return on assets (ROA)
Current ratio 705.0% 118.1%
Return on equity (ROE) 65.1% -7.0%
Change turnover 10,944
Change turnover % 19%
Chg. No. of employees 2 Less Arrow -8 More Arrow 5
Chg. No. of employees % 33% Less Arrow -57% More Arrow 56%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.