TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,369
|
5,737
|
6,229 |
| Financial expenses |
2
|
5
|
2 |
| Earnings before taxes |
91
|
-46
|
262 |
| EBITDA |
135
|
6
|
363 |
| Total assets |
1,799
|
1,793
|
2,287 |
| Current assets |
1,290
|
1,628
|
1,692 |
| Current liabilities |
1,190
|
1,432
|
1,614 |
| Equity capital |
585
|
292
|
581 |
| - share capital |
9
|
9
|
10 |
| 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 |
115
|
122
|
142 |
| Profit as a percentage of turnover |
2.1%
|
-0.8%
|
4.2% |
| Return on assets (ROA) |
5.2%
|
-2.3%
|
11.5% |
| Current ratio |
108.4%
|
113.7%
|
104.8% |
| Return on equity (ROE) |
15.6%
|
-15.8%
|
45.1% |
| 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.