TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navis AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
890
|
920
|
936 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
80
|
113 |
| EBITDA |
91
|
82
|
115 |
| Total assets |
284
|
294
|
329 |
| Current assets |
280
|
288
|
328 |
| Current liabilities |
94
|
98
|
106 |
| Equity capital |
186
|
191
|
218 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.5%
|
65.0%
|
66.3% |
| Turnover per employee |
148
|
153
|
156 |
| Profit as a percentage of turnover |
9.9%
|
8.7%
|
12.1% |
| Return on assets (ROA) |
31.0%
|
27.2%
|
34.3% |
| Current ratio |
297.9%
|
293.9%
|
309.4% |
| Return on equity (ROE) |
47.3%
|
41.9%
|
51.8% |
| Change turnover |
4
|
67
|
155 |
| Change turnover % |
0%
|
8%
|
20% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
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.