TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navis Nord AB
Closing information (x1000 EUR)
Closing information | 2018/08 | 2017/08 | 2016/08 |
Turnover | 5,572 | 6,031 | 6,148 |
Financial expenses | 14 | 7 | 6 |
Earnings before taxes | 66 | 117 | 138 |
EBITDA | 93 | 130 | 152 |
Total assets | 1,401 | 1,025 | 1,239 |
Current assets | 1,345 | 1,001 | 1,201 |
Current liabilities | 1,033 | 632 | 892 |
Equity capital | 324 | 359 | 320 |
- share capital | 14 | 16 | 16 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2018/08 | 2017/08 | 2016/08 |
Solvency | 23.1% | 35.0% | 25.8% |
Turnover per employee | 796 | 862 | 878 |
Profit as a percentage of turnover | 1.2% | 1.9% | 2.2% |
Return on assets (ROA) | 5.7% | 12.1% | 11.6% |
Current ratio | 130.2% | 158.4% | 134.6% |
Return on equity (ROE) | 20.4% | 32.6% | 43.1% |
Change turnover | 195 | -136 | 2,147 |
Change turnover % | 4% | -2% | 54% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2018/08 | 2017/08 | 2016/08 |
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.