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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Navilo AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 34,853 Less Arrow 33,851 Less Arrow 29,100
Financial expenses 201 Less Arrow 132 Less Arrow 102
Earnings before taxes 346 More Arrow 2,151 Less Arrow 1,416
EBITDA 1,894 More Arrow 3,513 Less Arrow 2,452
Total assets 12,291 More Arrow 13,620 Less Arrow 10,902
Current assets 1,916 More Arrow 4,016 Less Arrow 2,300
Current liabilities 5,969 More Arrow 6,384 Less Arrow 5,211
Equity capital 3,260 More Arrow 3,647 Less Arrow 2,478
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 381 Less Arrow 355 Less Arrow 304

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 26.5% More Arrow 26.8% Less Arrow 22.7%
Turnover per employee 91 More Arrow 95 More Arrow 96
Profit as a percentage of turnover 1.0% More Arrow 6.4% Less Arrow 4.9%
Return on assets (ROA) 4.5% More Arrow 16.8% Less Arrow 13.9%
Current ratio 32.1% More Arrow 62.9% Less Arrow 44.1%
Return on equity (ROE) 10.6% More Arrow 59.0% Less Arrow 57.1%
Change turnover 4,028 More Arrow 5,199 Less Arrow 2,376
Change turnover % 13% More Arrow 18% Less Arrow 9%
Chg. No. of employees 26 More Arrow 51 Less Arrow 21
Chg. No. of employees % 7% More Arrow 17% Less Arrow 7%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.