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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Navigo Invest AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 52,812 Less Arrow 38,476 Less Arrow 9,404
Financial expenses 3,152 Less Arrow 2,410 Less Arrow 2,235
Earnings before taxes -20,391 More Arrow 5,523 Less Arrow -2,989
EBITDA 4,905 More Arrow 8,944 Less Arrow -382
Total assets 143,940 More Arrow 174,531 Less Arrow 75,033
Current assets 26,658 More Arrow 29,682 Less Arrow 15,015
Current liabilities 23,143 Less Arrow 21,354 Less Arrow 6,305
Equity capital 104,628 More Arrow 131,987 Less Arrow 66,091
- share capital 226 More Arrow 234 Less Arrow 120
Employees (average) 170 Less Arrow 145 Less Arrow 21

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 72.7% More Arrow 75.6% More Arrow 88.1%
Turnover per employee 311 Less Arrow 265 More Arrow 448
Profit as a percentage of turnover -38.6% More Arrow 14.4% Less Arrow -31.8%
Return on assets (ROA) -12.0% More Arrow 4.5% Less Arrow -1.0%
Current ratio 115.2% More Arrow 139.0% More Arrow 238.1%
Return on equity (ROE) -19.5% More Arrow 4.2% Less Arrow -4.5%
Change turnover 15,644 More Arrow 29,045 Less Arrow -211,977
Change turnover % 42% More Arrow 308% Less Arrow -96%
Chg. No. of employees 25 More Arrow 124 Less Arrow -1,038
Chg. No. of employees % 17% More Arrow 590% Less Arrow -98%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.