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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 393,976 Less Arrow 286,755 Less Arrow 69,929
Financial expenses 23,516 Less Arrow 17,961 Less Arrow 16,623
Earnings before taxes -152,115 More Arrow 41,164 Less Arrow -22,223
EBITDA 36,595 More Arrow 66,659 Less Arrow -2,839
Total assets 1,073,793 More Arrow 1,300,762 Less Arrow 557,965
Current assets 198,867 More Arrow 221,221 Less Arrow 111,658
Current liabilities 172,650 Less Arrow 159,150 Less Arrow 46,889
Equity capital 780,527 More Arrow 983,688 Less Arrow 491,476
- share capital 1,689 More Arrow 1,747 Less Arrow 890
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 2,318 Less Arrow 1,978 More Arrow 3,330
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 116,706 More Arrow 216,467 Less Arrow -1,576,325
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.