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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 104,647 More Arrow 2,463,592 Less Arrow 1,542,136
Financial expenses 24,876 More Arrow 90,553 Less Arrow 68,344
Earnings before taxes -33,257 More Arrow 100,184 Less Arrow 77,482
EBITDA -4,249 More Arrow 347,907
Total assets 834,985 More Arrow 1,069,628 More Arrow 1,994,032
Current assets 167,094 More Arrow 266,262 More Arrow 845,275
Current liabilities 70,169 More Arrow 272,286 More Arrow 796,796
Equity capital 735,485 Less Arrow 730,632 Less Arrow 337,459
- share capital 1,332 Less Arrow 1,324 Less Arrow 1,291
Employees (average) 21 More Arrow 1,059 Less Arrow 716

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 88.1% Less Arrow 68.3% Less Arrow 16.9%
Turnover per employee 4,983 Less Arrow 2,326 Less Arrow 2,154
Profit as a percentage of turnover -31.8% More Arrow 4.1% More Arrow 5.0%
Return on assets (ROA) -1.0% More Arrow 17.8% Less Arrow 7.3%
Current ratio 238.1% Less Arrow 97.8% More Arrow 106.1%
Return on equity (ROE) -4.5% More Arrow 13.7% More Arrow 23.0%
Change turnover -2,358,945 More Arrow 921,456 Less Arrow 451,099
Change turnover % -96% More Arrow 60% Less Arrow 41%
Chg. No. of employees -1,038 More Arrow 343 Less Arrow 335
Chg. No. of employees % -98% More Arrow 48% More Arrow 88%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.