TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navilo AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
29,619
|
34,853
|
33,851 |
Financial expenses |
163
|
201
|
132 |
Earnings before taxes |
7,889
|
346
|
2,151 |
EBITDA |
9,421
|
1,894
|
3,513 |
Total assets |
10,494
|
12,291
|
13,620 |
Current assets |
9,696
|
1,916
|
4,016 |
Current liabilities |
4,160
|
5,969
|
6,384 |
Equity capital |
6,334
|
3,260
|
3,647 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
254
|
381
|
355 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
60.4%
|
26.5%
|
26.8% |
Turnover per employee |
117
|
91
|
95 |
Profit as a percentage of turnover |
26.6%
|
1.0%
|
6.4% |
Return on assets (ROA) |
76.7%
|
4.5%
|
16.8% |
Current ratio |
233.1%
|
32.1%
|
62.9% |
Return on equity (ROE) |
124.6%
|
10.6%
|
59.0% |
Change turnover |
-3,959
|
4,028
|
5,199 |
Change turnover % |
-12%
|
13%
|
18% |
Chg. No. of employees |
-127
|
26
|
51 |
Chg. No. of employees % |
-33%
|
7%
|
17% |
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.