TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navigo Invest AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 69,929 | 1,791,355 | 1,142,971 |
Financial expenses | 16,623 | 65,844 | 50,654 |
Earnings before taxes | -22,223 | 72,847 | 57,427 |
EBITDA | -2,839 | 252,974 | |
Total assets | 557,965 | 777,760 | 1,477,898 |
Current assets | 111,658 | 193,607 | 626,485 |
Current liabilities | 46,889 | 197,988 | 590,554 |
Equity capital | 491,476 | 531,265 | 250,111 |
- share capital | 890 | 963 | 957 |
Employees (average) | 21 | 1,059 | 716 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 88.1% | 68.3% | 16.9% |
Turnover per employee | 3,330 | 1,692 | 1,596 |
Profit as a percentage of turnover | -31.8% | 4.1% | 5.0% |
Return on assets (ROA) | -1.0% | 17.8% | 7.3% |
Current ratio | 238.1% | 97.8% | 106.1% |
Return on equity (ROE) | -4.5% | 13.7% | 23.0% |
Change turnover | -1,576,325 | 670,020 | 334,337 |
Change turnover % | -96% | 60% | 41% |
Chg. No. of employees | -1,038 | 343 | 335 |
Chg. No. of employees % | -98% | 48% | 88% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.