TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navigera Utveckling AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
495
|
906
|
502 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-100
|
36
|
-53 |
| EBITDA |
-100
|
36
|
-53 |
| Total assets |
241
|
498
|
371 |
| Current assets |
241
|
498
|
371 |
| Current liabilities |
44
|
201
|
109 |
| Equity capital |
197
|
297
|
262 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
81.7%
|
59.6%
|
70.6% |
| Turnover per employee |
495
|
453
|
502 |
| Profit as a percentage of turnover |
-20.2%
|
4.0%
|
-10.6% |
| Return on assets (ROA) |
-41.5%
|
7.2%
|
-14.3% |
| Current ratio |
547.7%
|
247.8%
|
340.4% |
| Return on equity (ROE) |
-50.8%
|
12.1%
|
-20.2% |
| Change turnover |
-411
|
404
|
-215 |
| Change turnover % |
-45%
|
80%
|
-30% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.