TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navico Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,158
|
21,961
|
16,956 |
Financial expenses |
0
|
57
|
12 |
Earnings before taxes |
1,178
|
1,459
|
979 |
EBITDA |
1,697
|
1,878
|
1,158 |
Total assets |
11,403
|
10,026
|
8,532 |
Current assets |
10,465
|
8,497
|
7,389 |
Current liabilities |
3,917
|
3,481
|
2,649 |
Equity capital |
7,486
|
6,545
|
5,883 |
- share capital |
336
|
334
|
364 |
Employees (average) |
25
|
23
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.6%
|
65.3%
|
69.0% |
Turnover per employee |
1,006
|
955
|
848 |
Profit as a percentage of turnover |
4.7%
|
6.6%
|
5.8% |
Return on assets (ROA) |
10.3%
|
15.1%
|
11.6% |
Current ratio |
267.2%
|
244.1%
|
278.9% |
Return on equity (ROE) |
15.7%
|
22.3%
|
16.6% |
Change turnover |
3,084
|
6,379
|
2,263 |
Change turnover % |
14%
|
41%
|
15% |
Chg. No. of employees |
2
|
3
|
4 |
Chg. No. of employees % |
9%
|
15%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.