TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navata AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,055
|
3,023
|
3,381 |
| Financial expenses |
63
|
214
|
77 |
| Earnings before taxes |
244
|
748
|
1,015 |
| EBITDA |
290
|
951
|
1,057 |
| Total assets |
3,782
|
4,574
|
4,884 |
| Current assets |
1,252
|
1,997
|
2,108 |
| Current liabilities |
269
|
680
|
738 |
| Equity capital |
313
|
694
|
946 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.3%
|
15.2%
|
19.4% |
| Turnover per employee |
1,028
|
1,512
|
1,690 |
| Profit as a percentage of turnover |
11.9%
|
24.7%
|
30.0% |
| Return on assets (ROA) |
8.1%
|
21.0%
|
22.4% |
| Current ratio |
465.4%
|
293.7%
|
285.6% |
| Return on equity (ROE) |
78.0%
|
107.8%
|
107.3% |
| Change turnover |
-968
|
-358
|
220 |
| Change turnover % |
-32%
|
-11%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.