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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Navigo Invest AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 426,926 Less Arrow 104,647 More Arrow 2,463,592
Financial expenses 26,740 Less Arrow 24,876 More Arrow 90,553
Earnings before taxes 61,286 Less Arrow -33,257 More Arrow 100,184
EBITDA 99,243 Less Arrow -4,249 More Arrow 347,907
Total assets 1,936,596 Less Arrow 834,985 More Arrow 1,069,628
Current assets 329,357 Less Arrow 167,094 More Arrow 266,262
Current liabilities 236,945 Less Arrow 70,169 More Arrow 272,286
Equity capital 1,464,531 Less Arrow 735,485 Less Arrow 730,632
- share capital 2,601 Less Arrow 1,332 Less Arrow 1,324
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 2,944 More Arrow 4,983 Less Arrow 2,326
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 322,279 Less Arrow -2,358,945 More Arrow 921,456
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.