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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 2024/06 2023/06 2022/06
Turnover 357 Less Arrow 354 Less Arrow 85
Financial expenses 112 Less Arrow 0 Equal arrow 0
Earnings before taxes -64 More Arrow 11 More Arrow 62
EBITDA 48 Less Arrow 11 More Arrow 62
Total assets 54 More Arrow 133 Less Arrow 116
Current assets 37 More Arrow 117 Less Arrow 99
Current liabilities 49 More Arrow 61 Less Arrow 49
Equity capital 4 More Arrow 72 Less Arrow 67
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 7.4% More Arrow 54.1% More Arrow 57.8%
Turnover per employee 178 Less Arrow 118 Less Arrow 42
Profit as a percentage of turnover -17.9% More Arrow 3.1% More Arrow 72.9%
Return on assets (ROA) 88.9% Less Arrow 8.3% More Arrow 53.4%
Current ratio 75.5% More Arrow 191.8% More Arrow 202.0%
Return on equity (ROE) -1600% More Arrow 15.3% More Arrow 92.5%
Change turnover -10 More Arrow 278 Less Arrow 6
Change turnover % -3% More Arrow 363% Less Arrow 7%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.