TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navilo AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
251,904
|
216,387 | |
| Financial expenses |
984
|
756 | |
| Earnings before taxes |
16,006
|
10,530 | |
| EBITDA |
26,141
|
18,232 | |
| Total assets |
101,355
|
81,067 | |
| Current assets |
29,886
|
17,100 | |
| Current liabilities |
47,509
|
38,748 | |
| Equity capital |
27,138
|
18,425 | |
| - share capital |
72
|
73 | |
| Employees (average) |
381
|
355
|
304 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
26.8%
|
22.7% | |
| Turnover per employee |
710
|
712 | |
| Profit as a percentage of turnover |
6.4%
|
4.9% | |
| Return on assets (ROA) |
16.8%
|
13.9% | |
| Current ratio |
62.9%
|
44.1% | |
| Return on equity (ROE) |
59.0%
|
57.2% | |
| Change turnover |
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
|
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.