TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Navis AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
10,465
|
10,415
|
9,655 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
1,036
|
903
|
1,162 |
| EBITDA |
1,067
|
927
|
1,190 |
| Total assets |
3,337
|
3,332
|
3,396 |
| Current assets |
3,289
|
3,264
|
3,386 |
| Current liabilities |
1,101
|
1,115
|
1,093 |
| Equity capital |
2,183
|
2,164
|
2,251 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,744
|
1,736
|
1,609 |
| Profit as a percentage of turnover |
9.9%
|
8.7%
|
12.0% |
| Return on assets (ROA) |
31.1%
|
27.2%
|
34.2% |
| Current ratio |
298.7%
|
292.7%
|
309.8% |
| Return on equity (ROE) |
47.5%
|
41.7%
|
51.6% |
| Change turnover |
50
|
760
|
1,603 |
| 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.