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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navis Nord AB

Closing information (x1000 DKK)

Closing information 2018/08 2017/08 2016/08
Turnover 41,541 More Arrow 44,861 More Arrow 45,762
Financial expenses 102 Less Arrow 50 Less Arrow 42
Earnings before taxes 493 More Arrow 870 More Arrow 1,028
EBITDA 693 More Arrow 965 More Arrow 1,131
Total assets 10,443 Less Arrow 7,624 More Arrow 9,220
Current assets 10,030 Less Arrow 7,446 More Arrow 8,943
Current liabilities 7,703 Less Arrow 4,703 More Arrow 6,641
Equity capital 2,416 More Arrow 2,667 Less Arrow 2,382
- share capital 105 More Arrow 118 Less Arrow 117
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2018/08 2017/08 2016/08
Solvency 23.1% More Arrow 35.0% Less Arrow 25.8%
Turnover per employee 5,934 More Arrow 6,409 More Arrow 6,537
Profit as a percentage of turnover 1.2% More Arrow 1.9% More Arrow 2.2%
Return on assets (ROA) 5.7% More Arrow 12.1% Less Arrow 11.6%
Current ratio 130.2% More Arrow 158.3% Less Arrow 134.7%
Return on equity (ROE) 20.4% More Arrow 32.6% More Arrow 43.2%
Change turnover 1,451 Less Arrow -1,014 More Arrow 15,978
Change turnover % 4% Less Arrow -2% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2018/08 2017/08 2016/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.