Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Navigo Invest AB (publ)
AB
Active
Org 5567275168
Södra Hamngatan 19-21, 411 14
Göteborg
Business and other management consultancy activities
· NACE 7020
Est. 2007
1-4 employees
Watchlist
Share
Sweden
/
Companies
/
Business and other management consultancy activities
/
Navigo Invest AB (publ)
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
20M
2020
16M
2021
16M
2022
5M
2023
9M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
-32M
2021
-19M
2022
-41M
2023
-21M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
19 609
15 504
15 854
4 911
8 817
Staff expenses
—
—
—
—
—
EBITDA
258
−32 033
−18 823
−40 845
−21 109
Depreciation & amort.
−47
−57
−52
−122
−217
EBIT
211
−32 090
−18 875
−40 967
−21 326
Net financials
53 280
679
−16 660
89 853
−52 722
Profit before tax
73 288
−36 155
−23 091
56 232
−7 398
Tax
−11 765
357
−0
−0
−0
Net profit
61 523
−35 798
−23 091
56 232
−7 398
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
661 978
1 043 467
790 782
1 278 257
1 044 421
Equity
513 176
916 618
603 447
1 186 288
959 316
Long-term debt
36 937
78 870
138 868
48 387
11 250
Short-term debt
111 866
47 980
48 467
43 583
73 854
Total debt
148 803
126 850
187 335
91 970
85 104
Financial ratios
5-year trend
EBITDA margin
-239.4%
This company
15.8%
Market median
-1615% vs market
2020
2024
Equity ratio
91.9%
This company
38.2%
Market median
+141% vs market
2020
2024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2020
2024
Net profit margin
-83.9%
This company
8.1%
Market median
-1136% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
0.09×
This company
0.62×
Market median
+85% 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 Navigo Invest AB (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
