TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navilo AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
394,638
|
349,034
|
295,432 |
Financial expenses |
2,274
|
1,364
|
1,032 |
Earnings before taxes |
3,922
|
22,177
|
14,376 |
EBITDA |
21,445
|
36,221
|
24,892 |
Total assets |
139,171
|
140,436
|
110,680 |
Current assets |
21,690
|
41,409
|
23,346 |
Current liabilities |
67,589
|
65,827
|
52,902 |
Equity capital |
36,917
|
37,602
|
25,155 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,036
|
983
|
972 |
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%
|
57.1% |
Change turnover |
45,604
|
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.