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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 606,623 Less Arrow 426,926 Less Arrow 104,647
Financial expenses 36,209 Less Arrow 26,740 Less Arrow 24,876
Earnings before taxes -234,218 More Arrow 61,286 Less Arrow -33,257
EBITDA 56,347 More Arrow 99,243 Less Arrow -4,249
Total assets 1,653,367 More Arrow 1,936,596 Less Arrow 834,985
Current assets 306,205 More Arrow 329,357 Less Arrow 167,094
Current liabilities 265,837 Less Arrow 236,945 Less Arrow 70,169
Equity capital 1,201,813 More Arrow 1,464,531 Less Arrow 735,485
- share capital 2,601 Equal arrow 2,601 Less Arrow 1,332
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 3,568 Less Arrow 2,944 More Arrow 4,983
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 179,697 More Arrow 322,279 Less Arrow -2,358,945
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.