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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nava Group AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,177 Less Arrow 903 Less Arrow 843
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 132 More Arrow 664 Less Arrow 1
EBITDA 134 More Arrow 667 Less Arrow 3
Total assets 1,566 Less Arrow 1,242 Less Arrow 927
Current assets 1,379 Less Arrow 1,055 Less Arrow 740
Current liabilities 717 Less Arrow 525 More Arrow 873
Equity capital 849 Less Arrow 717 Less Arrow 54
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 54.2% More Arrow 57.7% Less Arrow 5.8%
Turnover per employee 1,392 Less Arrow 452 Less Arrow 422
Profit as a percentage of turnover 3.2% More Arrow 73.5% Less Arrow 0.1%
Return on assets (ROA) 8.5% More Arrow 53.7% Less Arrow 0.3%
Current ratio 192.3% More Arrow 201.0% Less Arrow 84.8%
Return on equity (ROE) 15.5% More Arrow 92.6% Less Arrow 1.9%
Change turnover 3,274 Less Arrow 60 Less Arrow -443
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.