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Navcap AB
AB
Active
Org 5568263882
Fältskärsgatan 12, 426 76
Västra Frölunda
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2010 · 15 years old
0 employees
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Sweden
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Navcap AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−15
−9
0
−1
0
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−15
−9
0
−1
0
Net financials
385
15 111
6 093
3 949
17 510
Profit before tax
1 745
16 894
6 676
3 948
17 510
Tax
−61
−38
−2
−1
−1
Net profit
1 684
16 856
6 674
3 947
17 509
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
58 034
56 389
48 627
46 383
42 989
Equity
57 569
55 886
39 030
32 357
28 409
Long-term debt
0
0
9 440
13 940
13 940
Short-term debt
465
503
157
86
639
Total debt
465
503
9 597
14 026
14 579
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
99,2 %
This company
38,2 %
Market median
This company
Market median
160% above market
2021
2025
Return on equity
2,9 %
This company
18,4 %
Market median
This company
Market median
84% below market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Navcap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
