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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Navation Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 1,905 Less Arrow 1,699 More Arrow 1,716
Financial expenses 0
Earnings before taxes 74 Less Arrow 37 More Arrow 179
Total assets 655 Less Arrow 432 More Arrow 552
Current assets 164 Less Arrow 119 More Arrow 194
Current liabilities 439 Less Arrow 253 More Arrow 388
Equity capital 223 Less Arrow 186 Less Arrow 164
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 34.0% More Arrow 43.1% Less Arrow 29.7%
Turnover per employee 381 Less Arrow 340 More Arrow 343
Profit as a percentage of turnover 3.9% Less Arrow 2.2% More Arrow 10.4%
Return on assets (ROA) 32.4%
Current ratio 37.4% More Arrow 47.0% More Arrow 50.0%
Return on equity (ROE) 33.2% Less Arrow 19.9% More Arrow 109.1%
Change turnover 208 Less Arrow -15
Change turnover % 12% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.