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Naviga Sweden AB
AB
Active
Org 5562691518
Berga Allé 3, 254 52
Helsingborg
Other software publishing
· NACE 5829
Est. 1986
2 employees
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Other software publishing
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Naviga Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
18M
36M
53M
71M
62M
2020
35M
2021
49M
2022
53M
2023
43M
2024
EBITDA
SEK millions
0M
7M
15M
22M
30M
26M
2020
10M
2021
10M
2022
-14M
2023
11M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
62 267
34 792
49 162
53 039
42 854
Staff expenses
—
—
—
—
—
EBITDA
26 112
10 446
10 073
−14 174
11 395
Depreciation & amort.
−29
−36
−41
−39
−11
EBIT
26 083
10 410
10 032
−14 213
11 384
Net financials
−6 884
8 969
8 974
10 224
6 201
Profit before tax
11 999
−7 621
8 006
−3 989
−2 415
Tax
−0
−0
−0
−0
−0
Net profit
11 999
−7 621
8 006
−3 989
−2 415
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
124 351
133 589
175 399
200 154
227 084
Equity
24 173
16 552
24 558
20 569
18 154
Long-term debt
0
0
0
0
0
Short-term debt
100 178
117 037
150 841
179 585
208 930
Total debt
100 178
117 037
150 841
179 585
208 930
Financial ratios
5-year trend
EBITDA margin
26.6%
This company
15.8%
Market median
+68% vs market
2020
2024
Equity ratio
8.0%
This company
38.2%
Market median
-79% vs market
2020
2024
Return on equity
-13.3%
This company
18.4%
Market median
-172% vs market
2020
2024
Net profit margin
-5.6%
This company
8.1%
Market median
-169% vs market
2020
2024
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2020
2024
Debt / equity
11.51×
This company
0.62×
Market median
-1756% 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 Naviga Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
