TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Navilo AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
349,947
|
409,113
|
332,816 |
Financial expenses |
1,923
|
2,357
|
1,301 |
Earnings before taxes |
93,206
|
4,066
|
21,147 |
EBITDA |
111,311
|
22,232
|
34,538 |
Total assets |
123,990
|
144,276
|
133,911 |
Current assets |
114,561
|
22,486
|
39,485 |
Current liabilities |
49,151
|
70,068
|
62,768 |
Equity capital |
74,839
|
38,271
|
35,855 |
- share capital |
101
|
104
|
95 |
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 |
1,378
|
1,074
|
938 |
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) |
124.5%
|
10.6%
|
59.0% |
Change turnover |
-46,772
|
47,277
|
51,111 |
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
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0
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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.