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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Navigare Kommunikation AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 62 More Arrow 117 Less Arrow 98
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 14 Less Arrow 5
EBITDA -26 More Arrow 14 Less Arrow 5
Total assets 38 More Arrow 70 Less Arrow 67
Current assets 36 More Arrow 68 Less Arrow 64
Current liabilities 13 More Arrow 14 More Arrow 18
Equity capital 25 More Arrow 53 Less Arrow 46
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 65.8% More Arrow 75.7% Less Arrow 68.7%
Turnover per employee 62 More Arrow 117 Less Arrow 98
Profit as a percentage of turnover -41.9% More Arrow 12.0% Less Arrow 5.1%
Return on assets (ROA) -68.4% More Arrow 20.0% Less Arrow 7.5%
Current ratio 276.9% More Arrow 485.7% Less Arrow 355.6%
Return on equity (ROE) -104.0% More Arrow 26.4% Less Arrow 10.9%
Change turnover -43 More Arrow 23 Less Arrow -38
Change turnover % -41% More Arrow 25% Less Arrow -28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.