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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Navida Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 150,836 More Arrow 212,858 More Arrow 303,493
Financial expenses 43,303 Less Arrow 36,625 More Arrow 128,342
Earnings before taxes -222,405 More Arrow -150,443 More Arrow -37,615
EBITDA -151,130 More Arrow -97,995 More Arrow 104,334
Total assets 852,186 More Arrow 1,036,893 Less Arrow 660,092
Current assets 156,270 Less Arrow 142,213 Less Arrow 110,987
Current liabilities 118,104 More Arrow 158,754 Less Arrow 56,829
Equity capital 61,521 More Arrow 159,507 Less Arrow 100,699
- share capital 50 Equal arrow 50 Equal arrow 50
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 179 More Arrow 275 More Arrow 431
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 -62,022 Less Arrow -90,635 More Arrow 97,301
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.