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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Navida Capital AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 13,594 More Arrow 19,128 More Arrow 29,676
Financial expenses 3,903 Less Arrow 3,291 More Arrow 12,549
Earnings before taxes -20,044 More Arrow -13,519 More Arrow -3,678
EBITDA -13,620 More Arrow -8,806 More Arrow 10,202
Total assets 76,801 More Arrow 93,176 Less Arrow 64,545
Current assets 14,083 Less Arrow 12,779 Less Arrow 10,852
Current liabilities 10,644 More Arrow 14,266 Less Arrow 5,557
Equity capital 5,544 More Arrow 14,333 Less Arrow 9,846
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 845 Less Arrow 773 Less Arrow 704

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.2% More Arrow 15.4% Less Arrow 15.3%
Turnover per employee 16 More Arrow 25 More Arrow 42
Profit as a percentage of turnover -147.4% More Arrow -70.7% More Arrow -12.4%
Return on assets (ROA) -21.0% More Arrow -11.0% More Arrow 13.7%
Current ratio 132.3% Less Arrow 89.6% More Arrow 195.3%
Return on equity (ROE) -361.5% More Arrow -94.3% More Arrow -37.4%
Change turnover -5,590 Less Arrow -8,145 More Arrow 9,514
Change turnover % -29% Less Arrow -30% More Arrow 47%
Chg. No. of employees 72 Less Arrow 69 More Arrow 349
Chg. No. of employees % 9% More Arrow 10% More Arrow 98%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.