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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 577,174 Less Arrow 355,101 Less Arrow 211,321
Financial expenses 9,815 Less Arrow 7,288 Less Arrow 5,988
Earnings before taxes -15,432 More Arrow -7,917 Less Arrow -33,169
EBITDA 42,634 Less Arrow 31,189 Less Arrow -12,021
Total assets 850,084 Less Arrow 699,996 Less Arrow 659,327
Current assets 264,941 Less Arrow 224,178 Less Arrow 152,783
Current liabilities 312,318 Less Arrow 211,110 Less Arrow 156,224
Equity capital -8,001 More Arrow 14,830 Less Arrow -628
- share capital 4,000 Equal arrow 4,000 Less Arrow 3,000
Employees (average) 111 Less Arrow 96 Less Arrow 76

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -0.9% More Arrow 2.1% Less Arrow -0.1%
Turnover per employee 5,200 Less Arrow 3,699 Less Arrow 2,781
Profit as a percentage of turnover -2.7% More Arrow -2.2% Less Arrow -15.7%
Return on assets (ROA) -0.7% More Arrow -0.1% Less Arrow -4.1%
Current ratio 84.8% More Arrow 106.2% Less Arrow 97.8%
Return on equity (ROE) 192.9% Less Arrow -53.4% More Arrow 5281.7%
Change turnover 222,073 Less Arrow 143,780 Less Arrow -182,045
Change turnover % 63% More Arrow 68% Less Arrow -46%
Chg. No. of employees 15 More Arrow 20 Less Arrow -20
Chg. No. of employees % 16% More Arrow 26% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.