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naviGENS AB
AB
Active
Org 5593041204
Blynäsvägen 24, 185 34
Vaxholm
Building of pleasure and sporting boats
· NACE 3012
Est. 2021
1 employees
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Sweden
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Companies
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Building of pleasure and sporting boats
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naviGENS AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2021
0M
2021
1M
2022
1M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2021
2022
2023
2024
Revenue
279
279
1 359
1 395
2 155
Staff expenses
—
−0
—
−19
−377
EBITDA
7
8
60
125
443
Depreciation & amort.
−7
−7
−59
−123
−228
EBIT
0
0
1
2
216
Net financials
—
0
—
−36
−34
Profit before tax
0
0
1
−34
99
Tax
−0
0
−1
—
−17
Net profit
0
−0
0
−34
82
Balance sheet
SEK thousands
Item
2021
2021
2022
2023
2024
Total assets
287
287
807
854
1 089
Equity
50
50
50
66
148
Long-term debt
0
0
0
679
679
Short-term debt
237
237
757
109
179
Total debt
237
237
757
788
858
Financial ratios
5-year trend
EBITDA margin
20.6%
This company
15.8%
Market median
+30% vs market
2021
2024
Equity ratio
13.6%
This company
38.2%
Market median
-64% vs market
2021
2024
Return on equity
55.2%
This company
18.4%
Market median
+200% vs market
2021
2024
Net profit margin
3.8%
This company
8.1%
Market median
-53% vs market
2021
2024
Asset turnover
1.98×
This company
1.12×
Market median
+77% vs market
2021
2024
Debt / equity
6.34×
This company
0.62×
Market median
-923% vs market
2021
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 2021-02-26 – 2021-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2021-12-31
View
PDF
More on naviGENS AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
