TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navilo AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
348,111
|
394,638
|
349,034 |
| Financial expenses |
1,913
|
2,274
|
1,364 |
| Earnings before taxes |
92,717
|
3,922
|
22,177 |
| EBITDA |
110,727
|
21,445
|
36,221 |
| Total assets |
123,339
|
139,171
|
140,436 |
| Current assets |
113,960
|
21,690
|
41,409 |
| Current liabilities |
48,893
|
67,589
|
65,827 |
| Equity capital |
74,446
|
36,917
|
37,602 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
254
|
381
|
355 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.4%
|
26.5%
|
26.8% |
| Turnover per employee |
1,371
|
1,036
|
983 |
| Profit as a percentage of turnover |
26.6%
|
1.0%
|
6.4% |
| Return on assets (ROA) |
76.7%
|
4.5%
|
16.8% |
| Current ratio |
233.1%
|
32.1%
|
62.9% |
| Return on equity (ROE) |
124.5%
|
10.6%
|
59.0% |
| Change turnover |
-46,527
|
45,604
|
53,602 |
| Change turnover % |
-12%
|
13%
|
18% |
| Chg. No. of employees |
-127
|
26
|
51 |
| Chg. No. of employees % |
-33%
|
7%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.