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 | 295,432 | |
Financial expenses | 1,364 | 1,032 | |
Earnings before taxes | 22,177 | 14,376 | |
EBITDA | 36,221 | 24,892 | |
Total assets | 140,436 | 110,680 | |
Current assets | 41,409 | 23,346 | |
Current liabilities | 65,827 | 52,902 | |
Equity capital | 37,602 | 25,155 | |
- share capital | 100 | 100 | |
Employees (average) | 381 | 355 | 304 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 26.8% | 22.7% | |
Turnover per employee | 983 | 972 | |
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% | 57.1% | |
Change turnover | 53,602 | 24,118 | |
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.