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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Navida Capital AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 152,802 More Arrow 201,345 More Arrow 295,973
Financial expenses 43,867 Less Arrow 34,644 More Arrow 125,162
Earnings before taxes -225,303 More Arrow -142,306 More Arrow -36,683
EBITDA -153,099 More Arrow -92,695 More Arrow 101,749
Total assets 863,291 More Arrow 980,810 Less Arrow 643,736
Current assets 158,306 Less Arrow 134,521 Less Arrow 108,237
Current liabilities 119,643 More Arrow 150,167 Less Arrow 55,421
Equity capital 62,323 More Arrow 150,880 Less Arrow 98,204
- share capital 51 Less Arrow 47 More Arrow 49
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 181 More Arrow 260 More Arrow 420
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 -62,830 Less Arrow -85,733 More Arrow 94,890
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.