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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Navis Nord AB

Closing information (x1000 SEK)

Closing information 2018/08 2017/08 2016/08
Turnover 59,268 Less Arrow 57,198 More Arrow 58,491
Financial expenses 146 Less Arrow 64 Less Arrow 54
Earnings before taxes 704 More Arrow 1,109 More Arrow 1,314
EBITDA 989 More Arrow 1,230 More Arrow 1,445
Total assets 14,899 Less Arrow 9,720 More Arrow 11,785
Current assets 14,310 Less Arrow 9,494 More Arrow 11,430
Current liabilities 10,990 Less Arrow 5,996 More Arrow 8,488
Equity capital 3,447 Less Arrow 3,401 Less Arrow 3,044
- share capital 150 Equal arrow 150 Equal arrow 150
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 8,467 Less Arrow 8,171 More Arrow 8,356
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 2,070 Less Arrow -1,293 More Arrow 20,422
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.