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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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navAero Avionics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,311 More Arrow 46,167 Less Arrow 19,640
Financial expenses 30 More Arrow 76 More Arrow 82
Earnings before taxes 18,889 Less Arrow -17,283 Less Arrow -25,725
EBITDA 19,260 Less Arrow -16,745 Less Arrow -25,135
Total assets 609,393 Less Arrow 363,473 Less Arrow 172,652
Current assets 606,908 Less Arrow 361,125 Less Arrow 170,320
Current liabilities 67,800 Less Arrow 54,313 Less Arrow 16,892
Equity capital 54,677 Less Arrow 35,788 Less Arrow 956
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,268 More Arrow 1,649 Less Arrow 755
Profit as a percentage of turnover 48.1% 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 -2690.9%
Change turnover -6,856 More Arrow 26,527 Less Arrow -7,639
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.