TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navico Norway AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,488
|
16,368
|
74,395 |
| Financial expenses |
7,649
|
0
|
12,394 |
| Earnings before taxes |
15,071
|
29,679
|
13,778 |
| Total assets |
66,351
|
54,546
|
64,343 |
| Current assets |
65,688
|
53,047
|
59,245 |
| Current liabilities |
4,319
|
4,981
|
45,474 |
| Equity capital |
62,032
|
49,564
|
18,868 |
| - share capital |
141
|
149
|
141 |
| Employees (average) |
9
|
20 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
93.5%
|
90.9%
|
29.3% |
| Turnover per employee |
1,276
|
818 | |
| Profit as a percentage of turnover |
131.2%
|
181.3%
|
18.5% |
| Return on assets (ROA) |
34.2%
|
54.4%
|
40.7% |
| Current ratio |
1520.9%
|
1065.0%
|
130.3% |
| Return on equity (ROE) |
24.3%
|
59.9%
|
73.0% |
| Change turnover |
-4,020
|
-62,036
|
3,864 |
| Change turnover % |
-26%
|
-79%
|
5% |
| Chg. No. of employees | -11 | ||
| Chg. No. of employees % | -55% |
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.