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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Navigare Yachting Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 840,885 Less Arrow 577,174 Less Arrow 355,101
Financial expenses 38,625 Less Arrow 9,815 Less Arrow 7,288
Earnings before taxes -43,559 More Arrow -15,432 More Arrow -7,917
EBITDA 42,927 Less Arrow 42,634 Less Arrow 31,189
Total assets 857,137 Less Arrow 850,084 Less Arrow 699,996
Current assets 263,792 More Arrow 264,941 Less Arrow 224,178
Current liabilities 395,523 Less Arrow 312,318 Less Arrow 211,110
Equity capital -48,489 More Arrow -8,001 More Arrow 14,830
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 150 Less Arrow 111 Less Arrow 96

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -5.7% More Arrow -0.9% More Arrow 2.1%
Turnover per employee 5,606 Less Arrow 5,200 Less Arrow 3,699
Profit as a percentage of turnover -5.2% More Arrow -2.7% More Arrow -2.2%
Return on assets (ROA) -0.6% Less Arrow -0.7% More Arrow -0.1%
Current ratio 66.7% More Arrow 84.8% More Arrow 106.2%
Return on equity (ROE) 89.8% More Arrow 192.9% Less Arrow -53.4%
Change turnover 263,711 Less Arrow 222,073 Less Arrow 143,780
Change turnover % 46% More Arrow 63% More Arrow 68%
Chg. No. of employees 39 Less Arrow 15 More Arrow 20
Chg. No. of employees % 35% Less Arrow 16% More Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.