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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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navAero Avionics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,404 More Arrow 30,850 Less Arrow 14,281
Financial expenses 20 More Arrow 51 More Arrow 60
Earnings before taxes 12,687 Less Arrow -11,549 Less Arrow -18,705
EBITDA 12,936 Less Arrow -11,190 Less Arrow -18,276
Total assets 409,314 Less Arrow 242,885 Less Arrow 125,541
Current assets 407,645 Less Arrow 241,316 Less Arrow 123,845
Current liabilities 45,540 Less Arrow 36,294 Less Arrow 12,283
Equity capital 36,725 Less Arrow 23,915 Less Arrow 695
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 31 Less Arrow 28 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.0% More Arrow 9.8% Less Arrow 0.6%
Turnover per employee 852 More Arrow 1,102 Less Arrow 549
Profit as a percentage of turnover 48.0% Less Arrow -37.4% Less Arrow -131.0%
Return on assets (ROA) 3.1% Less Arrow -4.7% Less Arrow -14.9%
Current ratio 895.1% Less Arrow 664.9% More Arrow 1008.3%
Return on equity (ROE) 34.5% Less Arrow -48.3% Less Arrow -2691.4%
Change turnover -4,605 More Arrow 17,726 Less Arrow -5,555
Change turnover % -15% More Arrow 135% Less Arrow -28%
Chg. No. of employees 3 Less Arrow 2 More Arrow 4
Chg. No. of employees % 11% Less Arrow 8% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.