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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Navilo AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 349,034 Less Arrow 295,432
Financial expenses 1,364 Less Arrow 1,032
Earnings before taxes 22,177 Less Arrow 14,376
EBITDA 36,221 Less Arrow 24,892
Total assets 140,436 Less Arrow 110,680
Current assets 41,409 Less Arrow 23,346
Current liabilities 65,827 Less Arrow 52,902
Equity capital 37,602 Less Arrow 25,155
- share capital 100 Equal arrow 100
Employees (average) 381 Less Arrow 355 Less Arrow 304

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 26.8% Less Arrow 22.7%
Turnover per employee 983 Less Arrow 972
Profit as a percentage of turnover 6.4% Less Arrow 4.9%
Return on assets (ROA) 16.8% Less Arrow 13.9%
Current ratio 62.9% Less Arrow 44.1%
Return on equity (ROE) 59.0% Less Arrow 57.1%
Change turnover 53,602 Less Arrow 24,118
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.