TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navigare Yachting Holding AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
385,687
|
258,205
|
156,623 |
| Financial expenses |
6,559
|
5,299
|
4,438 |
| Earnings before taxes |
-10,312
|
-5,757
|
-24,584 |
| EBITDA |
28,489
|
22,679
|
-8,909 |
| Total assets |
568,054
|
508,989
|
488,667 |
| Current assets |
177,042
|
163,007
|
113,237 |
| Current liabilities |
208,701
|
153,505
|
115,787 |
| Equity capital |
-5,347
|
10,783
|
-465 |
| - share capital |
2,673
|
2,909
|
2,223 |
| Employees (average) |
111
|
96
|
76 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-0.9%
|
2.1%
|
-0.1% |
| Turnover per employee |
3,475
|
2,690
|
2,061 |
| Profit as a percentage of turnover |
-2.7%
|
-2.2%
|
-15.7% |
| Return on assets (ROA) |
-0.7%
|
-0.1%
|
-4.1% |
| Current ratio |
84.8%
|
106.2%
|
97.8% |
| Return on equity (ROE) |
192.9%
|
-53.4%
|
5286.9% |
| Change turnover |
148,397
|
104,547
|
-134,925 |
| Change turnover % |
63%
|
68%
|
-46% |
| Chg. No. of employees |
15
|
20
|
-20 |
| Chg. No. of employees % |
16%
|
26%
|
-21% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.