Riskpilot← Back to searchSign inGet full accessNavterra AB
ABDissolvedOrg 5567601017Retail sale of sporting equipment in specialised stores · NACE 4764Est. 20080 employees
Revenue 2022
SEK 0
EBITDA margin
—
+93% vs 2021
Equity ratio
0.3%
Financial strength
Net profit 2022
SEK -171K
+81% vs 2021
| Revenue | SEK 0 | — |
| EBITDA | SEK -172K | +93% |
| Net profit | SEK -171K | +81% |
| Total assets | SEK 13,5M | -1% |
| Equity | SEK 46K | -79% |
| Employees | 0 | — |
Legal name
Navterra AB
Org number
5567601017
Legal form
Aktiebolag
NACE code
4764 · Retail sale of sporting equipment in specialised stores
Founded
24 juni 2008
Share capital
SEK 100 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas ensam av externa firmatecknaren
Company purpose
Bolaget ska bedriva import och export samt försäljning av motorfordon, båtar och reservdelar till motorfordon och båtar och därmed förenlig verksamhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 40 233 | 24 629 | −3 286 | 0 | 0 |
| Staff expenses | — | — | — | — | — |
| EBITDA | −525 | −1 543 | −554 | −2 370 | −172 |
| Depreciation & amort. | −69 | −69 | −61 | −61 | −0 |
| EBIT | −594 | −1 612 | −615 | −2 431 | −172 |
| Net financials | 1 009 | 330 | −21 842 | 1 529 | 1 |
| Profit before tax | 416 | −1 282 | −12 457 | −903 | −171 |
| Tax | −94 | −0 | −0 | −0 | −0 |
| Net profit | 322 | −1 282 | −12 457 | −903 | −171 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 27 288 | 25 157 | 18 583 | 13 643 | 13 499 |
| Equity | 5 859 | 4 577 | 1 120 | 217 | 46 |
| Long-term debt | 9 382 | 480 | 0 | 0 | 0 |
| Short-term debt | 12 048 | 20 099 | 17 463 | 13 425 | 13 452 |
| Total debt | 21 430 | 20 579 | 17 463 | 13 425 | 13 452 |
EBITDA margin
-17200000.0%
This company
15.8%
Market median
-108860859% vs market
20182022
Equity ratio
0.3%
This company
38.2%
Market median
-99% vs market
20182022
Return on equity
-371.7%
This company
18.4%
Market median
-2120% vs market
20182022
Net profit margin
-17100000.0%
This company
8.1%
Market median
-211111211% vs market
20182022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20182022
Debt / equity
292.46×
This company
0.62×
Market median
-47071% vs market
20182022
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
BG Chief Auditor | Chief Auditor | 2020 |
SW External Signatory | External Signatory | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Deputy Board Member | 2020 | |
| Board of Directors | 2020 | |
| Former (1) | ||
| Board of Directors | 2020 – 2021 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
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Klintberg & Way Management AB
Navterra AB Board members of Navterra AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bo Gunnar Jonsson | Chief Auditor | 0 companies |
| Sez Wing Edith Lau | External Signatory | 0 companies |
| Marja-Liisa Anneli Klintberg | Deputy Board Member | 0 companies |
| Fredric Matti Klintberg | Board of Directors | 0 companies |
| David Fitzpatrick | Board of Directors | 0 companies |