TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Navigo Invest AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 98,987 | 2,402,550 | 1,615,544 |
Financial expenses | 23,531 | 88,309 | 71,597 |
Earnings before taxes | -31,458 | 97,702 | 81,170 |
EBITDA | -4,019 | 339,287 | |
Total assets | 789,823 | 1,043,125 | 2,088,951 |
Current assets | 158,056 | 259,665 | 885,511 |
Current liabilities | 66,374 | 265,539 | 834,725 |
Equity capital | 695,705 | 712,529 | 353,523 |
- share capital | 1,260 | 1,291 | 1,352 |
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 | 4,714 | 2,269 | 2,256 |
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 | -2,231,356 | 898,624 | 472,572 |
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.