TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Navigo Invest AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
432,490
|
98,987
|
2,402,550 |
Financial expenses |
27,088
|
23,531
|
88,309 |
Earnings before taxes |
62,085
|
-31,458
|
97,702 |
EBITDA |
100,536
|
-4,019
|
339,287 |
Total assets |
1,961,833
|
789,823
|
1,043,125 |
Current assets |
333,649
|
158,056
|
259,665 |
Current liabilities |
240,033
|
66,374
|
265,539 |
Equity capital |
1,483,616
|
695,705
|
712,529 |
- share capital |
2,635
|
1,260
|
1,291 |
Employees (average) |
145
|
21
|
1,059 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
75.6%
|
88.1%
|
68.3% |
Turnover per employee |
2,983
|
4,714
|
2,269 |
Profit as a percentage of turnover |
14.4%
|
-31.8%
|
4.1% |
Return on assets (ROA) |
4.5%
|
-1.0%
|
17.8% |
Current ratio |
139.0%
|
238.1%
|
97.8% |
Return on equity (ROE) |
4.2%
|
-4.5%
|
13.7% |
Change turnover |
326,479
|
-2,231,356
|
898,624 |
Change turnover % |
308%
|
-96%
|
60% |
Chg. No. of employees |
124
|
-1,038
|
343 |
Chg. No. of employees % |
590%
|
-98%
|
48% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.