Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Navida Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 101,313 More Arrow 142,239 More Arrow 220,679
Financial expenses 29,086 Less Arrow 24,474 More Arrow 93,321
Earnings before taxes -149,384 More Arrow -100,531 More Arrow -27,351
EBITDA -101,510 More Arrow -65,484 More Arrow 75,865
Total assets 572,392 More Arrow 692,886 Less Arrow 479,974
Current assets 104,963 Less Arrow 95,031 Less Arrow 80,702
Current liabilities 79,327 More Arrow 106,085 Less Arrow 41,322
Equity capital 41,322 More Arrow 106,588 Less Arrow 73,221
- share capital 34 Less Arrow 33 More Arrow 36
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 120 More Arrow 184 More Arrow 313
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 -41,659 Less Arrow -60,565 More Arrow 70,751
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.