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.