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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Navigo Invest AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 38,476 Less Arrow 9,404 More Arrow 240,893
Financial expenses 2,410 Less Arrow 2,235 More Arrow 8,854
Earnings before taxes 5,523 Less Arrow -2,989 More Arrow 9,796
EBITDA 8,944 Less Arrow -382 More Arrow 34,019
Total assets 174,531 Less Arrow 75,033 More Arrow 104,590
Current assets 29,682 Less Arrow 15,015 More Arrow 26,035
Current liabilities 21,354 Less Arrow 6,305 More Arrow 26,624
Equity capital 131,987 Less Arrow 66,091 More Arrow 71,442
- share capital 234 Less Arrow 120 More Arrow 129
Employees (average) 145 Less Arrow 21 More Arrow 1,059

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 75.6% More Arrow 88.1% Less Arrow 68.3%
Turnover per employee 265 More Arrow 448 Less Arrow 227
Profit as a percentage of turnover 14.4% Less Arrow -31.8% More Arrow 4.1%
Return on assets (ROA) 4.5% Less Arrow -1.0% More Arrow 17.8%
Current ratio 139.0% More Arrow 238.1% Less Arrow 97.8%
Return on equity (ROE) 4.2% Less Arrow -4.5% More Arrow 13.7%
Change turnover 29,045 Less Arrow -211,977 More Arrow 90,101
Change turnover % 308% Less Arrow -96% More Arrow 60%
Chg. No. of employees 124 Less Arrow -1,038 More Arrow 343
Chg. No. of employees % 590% Less Arrow -98% More Arrow 48%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.