TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Navtor AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
509,186
|
402,876
|
332,938 |
| Financial expenses |
1,635
|
29
|
1,159 |
| Earnings before taxes |
43,349
|
46,584
|
27,581 |
| Total assets |
581,295
|
298,373
|
242,879 |
| Current assets |
463,950
|
192,672
|
139,173 |
| Current liabilities |
252,086
|
211,306
|
152,456 |
| Equity capital |
196,294
|
87,068
|
90,423 |
| - share capital |
17,956
|
19,131
|
20,172 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.8%
|
29.2%
|
37.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.5%
|
11.6%
|
8.3% |
| Return on assets (ROA) |
7.7%
|
15.6%
|
11.8% |
| Current ratio |
184.0%
|
91.2%
|
91.3% |
| Return on equity (ROE) |
22.1%
|
53.5%
|
30.5% |
| Change turnover |
131,066
|
87,425
|
78,307 |
| Change turnover % |
35%
|
28%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.