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Navigare Yachting AB
AB
Active
Org 5566862354
Skrivaregatan 21, 215 37
Malmö
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
· NACE 4614
Est. 2005
1-4 employees
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Companies
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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Navigare Yachting AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
143M
287M
430M
574M
133M
2020
177M
2021
341M
2022
499M
2023
422M
2024
EBITDA
SEK millions
0M
6M
12M
18M
24M
-3M
2020
2M
2021
-11M
2022
4M
2023
21M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
132 800
176 886
340 549
498 966
421 690
Staff expenses
—
—
—
—
—
EBITDA
−3 279
1 952
−10 635
3 849
20 670
Depreciation & amort.
−252
−217
−4
−112
−112
EBIT
−3 531
1 735
−10 639
3 737
20 558
Net financials
−186
−63
6 215
−2 709
−747
Profit before tax
−167
1 233
−184
1 029
16 310
Tax
−0
−301
−89
−221
−3 374
Net profit
−167
932
−273
808
12 936
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
72 257
116 433
129 803
220 441
193 005
Equity
15 338
16 270
15 997
16 804
29 741
Long-term debt
2 181
52 255
34 338
34 059
65 594
Short-term debt
50 937
43 668
79 468
169 578
94 171
Total debt
53 118
95 923
113 806
203 637
159 765
Financial ratios
5-year trend
EBITDA margin
4.9%
This company
15.8%
Market median
-69% vs market
2020
2024
Equity ratio
15.4%
This company
38.2%
Market median
-60% vs market
2020
2024
Return on equity
43.5%
This company
18.4%
Market median
+136% vs market
2020
2024
Net profit margin
3.1%
This company
8.1%
Market median
-62% vs market
2020
2024
Asset turnover
2.18×
This company
1.12×
Market median
+95% vs market
2020
2024
Debt / equity
5.49×
This company
0.62×
Market median
-785% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Navigare Yachting AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
