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Navkapseln AB
AB
Active
Org 5561337394
Järnåldersgatan 21, 589 51
Linköping
Rental and operating of own or leased real estate
· NACE 6820
Est. 1970
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Navkapseln AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 688
1 715
1 789
2 117
2 060
Staff expenses
—
—
—
—
—
EBITDA
1 421
1 329
1 515
2 011
1 895
Depreciation & amort.
−37
−49
−25
−49
−33
EBIT
1 384
1 280
1 490
1 962
1 862
Net financials
−106
−118
−169
−471
−486
Profit before tax
79
219
121
92
75
Tax
−17
−48
−25
−19
−15
Net profit
62
171
96
73
60
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
12 199
12 208
12 565
12 497
12 482
Equity
1 091
1 262
1 357
1 430
1 491
Long-term debt
10 260
10 260
10 260
10 260
10 260
Short-term debt
629
686
948
807
731
Total debt
10 889
10 946
11 208
11 067
10 991
Financial ratios
5-year trend
EBITDA margin
92.0%
This company
15.8%
Market median
+482% vs market
2020
2024
Equity ratio
11.9%
This company
38.2%
Market median
-69% vs market
2020
2024
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2020
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2020
2024
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2020
2024
Debt / equity
7.37×
This company
0.62×
Market median
-1089% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Navkapseln AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
