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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Indra Navia AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 476,091 Less Arrow 445,169 Less Arrow 353,960
Financial expenses 43,269 Less Arrow 38,610 More Arrow 59,145
Earnings before taxes 51,411 Less Arrow 45,398 Less Arrow 18,949
Total assets 353,558 Less Arrow 352,815 Less Arrow 265,223
Current assets 338,469 Less Arrow 337,906 Less Arrow 257,906
Current liabilities 208,821 More Arrow 253,648 Less Arrow 173,883
Equity capital 116,099 Less Arrow 78,660 More Arrow 80,572
- share capital 1,102 More Arrow 1,163 Less Arrow 1,104
Employees (average) 185 More Arrow 198

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.8% Less Arrow 22.3% More Arrow 30.4%
Turnover per employee 2,406 Less Arrow 1,788
Profit as a percentage of turnover 10.8% Less Arrow 10.2% Less Arrow 5.4%
Return on assets (ROA) 26.8% Less Arrow 23.8% More Arrow 29.4%
Current ratio 162.1% Less Arrow 133.2% More Arrow 148.3%
Return on equity (ROE) 44.3% More Arrow 57.7% Less Arrow 23.5%
Change turnover 54,304 More Arrow 72,136 Less Arrow 1,052
Change turnover % 13% More Arrow 19% Less Arrow 0%
Chg. No. of employees -13
Chg. No. of employees % -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.