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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nava Group AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 354 Less Arrow 85 Less Arrow 83
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 More Arrow 62 Less Arrow 0
EBITDA 11 More Arrow 62 Less Arrow 0
Total assets 133 Less Arrow 116 Less Arrow 92
Current assets 117 Less Arrow 99 Less Arrow 73
Current liabilities 61 Less Arrow 49 More Arrow 86
Equity capital 72 Less Arrow 67 Less Arrow 5
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 54.1% More Arrow 57.8% Less Arrow 5.4%
Turnover per employee 118 Less Arrow 42 Equal arrow 42
Profit as a percentage of turnover 3.1% More Arrow 72.9% Less Arrow 0%
Return on assets (ROA) 8.3% More Arrow 53.4% Less Arrow 0%
Current ratio 191.8% More Arrow 202.0% Less Arrow 84.9%
Return on equity (ROE) 15.3% More Arrow 92.5% Less Arrow 0%
Change turnover 278 Less Arrow 6 Less Arrow -44
Change turnover % 363% Less Arrow 7% Less Arrow -34%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.