TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skibsaktieselskapet Navigation Co Ltd
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,382
|
100,257
|
145,382 |
| Financial expenses |
57,050
|
12,220
|
13,490 |
| Earnings before taxes |
-37,427
|
9,200
|
43,244 |
| Total assets |
2,392,093
|
454,886
|
508,503 |
| Current assets |
414,523
|
88,099
|
91,332 |
| Current liabilities |
851,697
|
36,326
|
41,075 |
| Equity capital |
1,540,396
|
290,039
|
297,325 |
| - share capital |
12,135
|
1,256
|
1,381 |
| Employees (average) |
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.4%
|
63.8%
|
58.5% |
| Turnover per employee |
50,128
|
72,691 | |
| Profit as a percentage of turnover |
-328.8%
|
9.2%
|
29.7% |
| Return on assets (ROA) |
0.8%
|
4.7%
|
11.2% |
| Current ratio |
48.7%
|
242.5%
|
222.4% |
| Return on equity (ROE) |
-2.4%
|
3.2%
|
14.5% |
| Change turnover | |||
| Change turnover % |
-27%
|
33% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.