TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Skibsaktieselskapet Navigation Co Ltd
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,525
|
149,265
|
217,561 |
| Financial expenses |
87,842
|
18,194
|
20,187 |
| Earnings before taxes |
-57,628
|
13,697
|
64,714 |
| Total assets |
3,683,214
|
677,241
|
760,967 |
| Current assets |
638,260
|
131,163
|
136,678 |
| Current liabilities |
1,311,396
|
54,082
|
61,468 |
| Equity capital |
2,371,817
|
431,815
|
444,942 |
| - share capital |
18,684
|
1,870
|
2,067 |
| 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 |
74,632
|
108,780 | |
| 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.