TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navilo AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
259,776
|
251,904
|
216,387 |
Financial expenses |
1,497
|
984
|
756 |
Earnings before taxes |
2,582
|
16,006
|
10,530 |
EBITDA |
14,116
|
26,141
|
18,232 |
Total assets |
91,611
|
101,355
|
81,067 |
Current assets |
14,278
|
29,886
|
17,100 |
Current liabilities |
44,491
|
47,509
|
38,748 |
Equity capital |
24,301
|
27,138
|
18,425 |
- share capital |
66
|
72
|
73 |
Employees (average) |
381
|
355
|
304 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
26.5%
|
26.8%
|
22.7% |
Turnover per employee |
682
|
710
|
712 |
Profit as a percentage of turnover |
1.0%
|
6.4%
|
4.9% |
Return on assets (ROA) |
4.5%
|
16.8%
|
13.9% |
Current ratio |
32.1%
|
62.9%
|
44.1% |
Return on equity (ROE) |
10.6%
|
59.0%
|
57.2% |
Change turnover |
30,020
|
38,686
|
17,665 |
Change turnover % |
13%
|
18%
|
9% |
Chg. No. of employees |
26
|
51
|
21 |
Chg. No. of employees % |
7%
|
17%
|
7% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.