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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 9,404 More Arrow 240,893 Less Arrow 153,637
Financial expenses 2,235 More Arrow 8,854 Less Arrow 6,809
Earnings before taxes -2,989 More Arrow 9,796 Less Arrow 7,719
EBITDA -382 More Arrow 34,019
Total assets 75,033 More Arrow 104,590 More Arrow 198,658
Current assets 15,015 More Arrow 26,035 More Arrow 84,212
Current liabilities 6,305 More Arrow 26,624 More Arrow 79,382
Equity capital 66,091 More Arrow 71,442 Less Arrow 33,620
- share capital 120 More Arrow 129 Equal arrow 129
Employees (average) 21 More Arrow 1,059 Less Arrow 716

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 88.1% Less Arrow 68.3% Less Arrow 16.9%
Turnover per employee 448 Less Arrow 227 Less Arrow 215
Profit as a percentage of turnover -31.8% More Arrow 4.1% More Arrow 5.0%
Return on assets (ROA) -1.0% More Arrow 17.8% Less Arrow 7.3%
Current ratio 238.1% Less Arrow 97.8% More Arrow 106.1%
Return on equity (ROE) -4.5% More Arrow 13.7% More Arrow 23.0%
Change turnover -211,977 More Arrow 90,101 Less Arrow 44,941
Change turnover % -96% More Arrow 60% Less Arrow 41%
Chg. No. of employees -1,038 More Arrow 343 Less Arrow 335
Chg. No. of employees % -98% More Arrow 48% More Arrow 88%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.