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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nava Group AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,666 Less Arrow 2,638 Less Arrow 629
Financial expenses 836 Less Arrow 1 More Arrow 2
Earnings before taxes -478 More Arrow 83 More Arrow 463
EBITDA 358 Less Arrow 85 More Arrow 465
Total assets 402 More Arrow 989 Less Arrow 865
Current assets 279 More Arrow 871 Less Arrow 735
Current liabilities 369 More Arrow 453 Less Arrow 366
Equity capital 33 More Arrow 536 Less Arrow 499
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 8.2% More Arrow 54.2% More Arrow 57.7%
Turnover per employee 1,333 Less Arrow 879 Less Arrow 314
Profit as a percentage of turnover -17.9% More Arrow 3.1% More Arrow 73.6%
Return on assets (ROA) 89.1% Less Arrow 8.5% More Arrow 53.8%
Current ratio 75.6% More Arrow 192.3% More Arrow 200.8%
Return on equity (ROE) -1448.5% More Arrow 15.5% More Arrow 92.8%
Change turnover -76 More Arrow 2,068 Less Arrow 42
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.