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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Naava Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,659 Less Arrow 3,937 Less Arrow 3,791
Financial expenses 7 More Arrow 1,294 Less Arrow 113
Earnings before taxes -1,807 Less Arrow -4,242 More Arrow -2,922
EBITDA -1,801 Less Arrow -2,799 More Arrow -2,633
Total assets 1,955 More Arrow 2,156 Less Arrow 2,109
Current assets 1,094 Less Arrow 832 More Arrow 1,038
Current liabilities 1,053 More Arrow 1,107 More Arrow 1,377
Equity capital 146 More Arrow 1,048 Less Arrow 36
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.5% More Arrow 48.6% Less Arrow 1.7%
Turnover per employee 582 Less Arrow 492 More Arrow 542
Profit as a percentage of turnover -38.8% Less Arrow -107.7% More Arrow -77.1%
Return on assets (ROA) -92.1% Less Arrow -136.7% More Arrow -133.2%
Current ratio 103.9% Less Arrow 75.2% More Arrow 75.4%
Return on equity (ROE) -1237.7% More Arrow -404.8% Less Arrow -8116.7%
Change turnover 702 Less Arrow 454 Less Arrow -225
Change turnover % 18% Less Arrow 13% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 14% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.