TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navis AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,641
|
6,856
|
6,968 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
657
|
594
|
839 |
| EBITDA |
677
|
610
|
859 |
| Total assets |
2,118
|
2,193
|
2,451 |
| Current assets |
2,087
|
2,149
|
2,444 |
| Current liabilities |
699
|
734
|
789 |
| Equity capital |
1,385
|
1,424
|
1,625 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.4%
|
64.9%
|
66.3% |
| Turnover per employee |
1,107
|
1,143
|
1,161 |
| Profit as a percentage of turnover |
9.9%
|
8.7%
|
12.0% |
| Return on assets (ROA) |
31.1%
|
27.2%
|
34.2% |
| Current ratio |
298.6%
|
292.8%
|
309.8% |
| Return on equity (ROE) |
47.4%
|
41.7%
|
51.6% |
| Change turnover |
32
|
500
|
1,157 |
| 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.