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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navigo Invest AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 286,755 Less Arrow 69,929 More Arrow 1,791,355
Financial expenses 17,961 Less Arrow 16,623 More Arrow 65,844
Earnings before taxes 41,164 Less Arrow -22,223 More Arrow 72,847
EBITDA 66,659 Less Arrow -2,839 More Arrow 252,974
Total assets 1,300,762 Less Arrow 557,965 More Arrow 777,760
Current assets 221,221 Less Arrow 111,658 More Arrow 193,607
Current liabilities 159,150 Less Arrow 46,889 More Arrow 197,988
Equity capital 983,688 Less Arrow 491,476 More Arrow 531,265
- share capital 1,747 Less Arrow 890 More Arrow 963
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 1,978 More Arrow 3,330 Less Arrow 1,692
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 216,467 Less Arrow -1,576,325 More Arrow 670,020
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.