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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navilo AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 220,907 More Arrow 259,776 Less Arrow 251,904
Financial expenses 1,214 More Arrow 1,497 Less Arrow 984
Earnings before taxes 58,837 Less Arrow 2,582 More Arrow 16,006
EBITDA 70,266 Less Arrow 14,116 More Arrow 26,141
Total assets 78,269 More Arrow 91,611 More Arrow 101,355
Current assets 72,318 Less Arrow 14,278 More Arrow 29,886
Current liabilities 31,027 More Arrow 44,491 More Arrow 47,509
Equity capital 47,242 Less Arrow 24,301 More Arrow 27,138
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 254 More Arrow 381 Less Arrow 355

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 60.4% Less Arrow 26.5% More Arrow 26.8%
Turnover per employee 870 Less Arrow 682 More Arrow 710
Profit as a percentage of turnover 26.6% Less Arrow 1.0% More Arrow 6.4%
Return on assets (ROA) 76.7% Less Arrow 4.5% More Arrow 16.8%
Current ratio 233.1% Less Arrow 32.1% More Arrow 62.9%
Return on equity (ROE) 124.5% Less Arrow 10.6% More Arrow 59.0%
Change turnover -29,525 More Arrow 30,020 More Arrow 38,686
Change turnover % -12% More Arrow 13% More Arrow 18%
Chg. No. of employees -127 More Arrow 26 More Arrow 51
Chg. No. of employees % -33% More Arrow 7% More Arrow 17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.