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Navis Nord AB
AB
Bankrupt
Org 5564358405
Maintenance and repair of motor vehicles
·
NACE 4520
Est. 1991 · 34 years old
7 employees
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Sweden
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Companies
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Maintenance and repair of motor vehicles
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Navis Nord AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
82M
62M
41M
21M
0M
2015: not reported
2015
2016: 58M
58M
2016
2017: 57M (-2% vs 2016)
57M
-2%
2017
2018: 59M (+4% vs 2017)
59M
+4%
2018
2019: 66M (+12% vs 2018)
66M
+12%
2019
EBITDA
SEK millions
2M
1M
-1M
-3M
-4M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: -3M (-400% vs 2018)
-3M
-400%
2019
Income statement
SEK thousands
Item
2019
2018
2017
2016
2015
Revenue
66 150
59 268
57 198
58 491
—
Staff expenses
—
—
—
—
—
EBITDA
−3 085
989
1 230
1 445
564
Depreciation & amort.
−279
−141
−58
−77
−16
EBIT
−3 364
848
1 172
1 368
548
Net financials
−360
−143
−63
−53
−15
Profit before tax
−2 087
535
794
981
400
Tax
−0
−122
−182
−220
−92
Net profit
−2 087
413
612
761
308
Balance sheet
SEK thousands
Item
2019
2018
2017
2016
2015
Total assets
20 947
14 899
9 720
11 785
6 248
Equity
83
2 169
2 257
2 145
1 384
Long-term debt
619
102
0
0
0
Short-term debt
20 246
10 990
5 996
8 488
4 045
Total debt
20 865
11 092
5 996
8 488
4 045
Financial ratios
5-year trend
EBITDA margin
−4,7 %
This company
15,8 %
Market median
This company
Market median
130% below market
2015
2019
Equity ratio
0,4 %
This company
38,2 %
Market median
This company
Market median
99% below market
2015
2019
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2019
Net profit margin
−3,2 %
This company
8,1 %
Market median
This company
Market median
140% below market
2015
2019
Asset turnover
3,16×
This company
1,12×
Market median
This company
Market median
182% above market
2015
2019
Debt / equity
251,37×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-09-01 – 2016-08-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2014-09-01 – 2015-08-31
View
PDF
More on Navis Nord AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
