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
|
152,802
|
201,345 |
| Financial expenses |
54,104
|
43,867
|
34,644 |
| Earnings before taxes |
-4,706
|
-225,303
|
-142,306 |
| EBITDA |
51,412
|
-153,099
|
-92,695 |
| Total assets |
1,251,948
|
863,291
|
980,810 |
| Current assets |
215,018
|
158,306
|
134,521 |
| Current liabilities |
82,747
|
119,643
|
150,167 |
| Equity capital |
96,966
|
62,323
|
150,880 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
806
|
845
|
773 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
7.7%
|
7.2%
|
15.4% |
| Turnover per employee |
463
|
181
|
260 |
| Profit as a percentage of turnover |
-1.3%
|
-147.4%
|
-70.7% |
| Return on assets (ROA) |
3.9%
|
-21.0%
|
-11.0% |
| Current ratio |
259.8%
|
132.3%
|
89.6% |
| Return on equity (ROE) |
-4.9%
|
-361.5%
|
-94.3% |
| Change turnover |
217,587
|
-62,830
|
-85,733 |
| Change turnover % |
140%
|
-29%
|
-30% |
| Chg. No. of employees |
-39
|
72
|
69 |
| Chg. No. of employees % |
-5%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.