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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Navida Capital AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 373,144 Less Arrow 152,802 More Arrow 201,345
Financial expenses 54,104 Less Arrow 43,867 Less Arrow 34,644
Earnings before taxes -4,706 Less Arrow -225,303 More Arrow -142,306
EBITDA 51,412 Less Arrow -153,099 More Arrow -92,695
Total assets 1,251,948 Less Arrow 863,291 More Arrow 980,810
Current assets 215,018 Less Arrow 158,306 Less Arrow 134,521
Current liabilities 82,747 More Arrow 119,643 More Arrow 150,167
Equity capital 96,966 Less Arrow 62,323 More Arrow 150,880
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 806 More Arrow 845 Less Arrow 773

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 7.7% Less Arrow 7.2% More Arrow 15.4%
Turnover per employee 463 Less Arrow 181 More Arrow 260
Profit as a percentage of turnover -1.3% Less Arrow -147.4% More Arrow -70.7%
Return on assets (ROA) 3.9% Less Arrow -21.0% More Arrow -11.0%
Current ratio 259.8% Less Arrow 132.3% Less Arrow 89.6%
Return on equity (ROE) -4.9% Less Arrow -361.5% More Arrow -94.3%
Change turnover 217,587 Less Arrow -62,830 Less Arrow -85,733
Change turnover % 140% Less Arrow -29% Less Arrow -30%
Chg. No. of employees -39 More Arrow 72 Less Arrow 69
Chg. No. of employees % -5% More Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.