TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navida Capital AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 19,128 | 29,676 | 20,542 |
Financial expenses | 3,291 | 12,549 | 17,716 |
Earnings before taxes | -13,519 | -3,678 | -8,416 |
EBITDA | -8,806 | 10,202 | 7,669 |
Total assets | 93,176 | 64,545 | 47,165 |
Current assets | 12,779 | 10,852 | 6,024 |
Current liabilities | 14,266 | 5,557 | 6,434 |
Equity capital | 14,333 | 9,846 | 11,179 |
- share capital | 4 | 5 | 5 |
Employees (average) | 773 | 704 | 355 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.4% | 15.3% | 23.7% |
Turnover per employee | 25 | 42 | 58 |
Profit as a percentage of turnover | -70.7% | -12.4% | -41.0% |
Return on assets (ROA) | -11.0% | 13.7% | 19.7% |
Current ratio | 89.6% | 195.3% | 93.6% |
Return on equity (ROE) | -94.3% | -37.4% | -75.3% |
Change turnover | -8,145 | 9,514 | -1,291 |
Change turnover % | -30% | 47% | -6% |
Chg. No. of employees | 69 | 349 | -25 |
Chg. No. of employees % | 10% | 98% | -7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.