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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Navigo Invest AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 69,929 More Arrow 1,791,355 Less Arrow 1,142,971
Financial expenses 16,623 More Arrow 65,844 Less Arrow 50,654
Earnings before taxes -22,223 More Arrow 72,847 Less Arrow 57,427
EBITDA -2,839 More Arrow 252,974
Total assets 557,965 More Arrow 777,760 More Arrow 1,477,898
Current assets 111,658 More Arrow 193,607 More Arrow 626,485
Current liabilities 46,889 More Arrow 197,988 More Arrow 590,554
Equity capital 491,476 More Arrow 531,265 Less Arrow 250,111
- share capital 890 More Arrow 963 Less Arrow 957
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 3,330 Less Arrow 1,692 Less Arrow 1,596
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 -1,576,325 More Arrow 670,020 Less Arrow 334,337
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.