TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
32,563
|
42,662
|
46,322 |
| Financial expenses |
14
|
38
|
15 |
| Earnings before taxes |
676
|
-345
|
1,945 |
| EBITDA |
1,003
|
41
|
2,700 |
| Total assets |
13,411
|
13,331
|
17,006 |
| Current assets |
9,613
|
12,108
|
12,582 |
| Current liabilities |
8,872
|
10,650
|
12,001 |
| Equity capital |
4,362
|
2,168
|
4,321 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
38
|
47
|
44 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
32.5%
|
16.3%
|
25.4% |
| Turnover per employee |
857
|
908
|
1,053 |
| Profit as a percentage of turnover |
2.1%
|
-0.8%
|
4.2% |
| Return on assets (ROA) |
5.1%
|
-2.3%
|
11.5% |
| Current ratio |
108.4%
|
113.7%
|
104.8% |
| Return on equity (ROE) |
15.5%
|
-15.9%
|
45.0% |
| Change turnover | |||
| Change turnover % |
0%
|
11% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
7%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.