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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 2024/12 2023/12 2022/12
Turnover 3,656 More Arrow 4,659 Less Arrow 3,937
Financial expenses 1 More Arrow 7 More Arrow 1,294
Earnings before taxes -1,598 Less Arrow -1,807 Less Arrow -4,242
EBITDA -1,494 Less Arrow -1,801 Less Arrow -2,799
Total assets 1,372 More Arrow 1,955 More Arrow 2,156
Current assets 700 More Arrow 1,094 Less Arrow 832
Current liabilities 991 More Arrow 1,053 More Arrow 1,107
Equity capital 105 More Arrow 146 More Arrow 1,048
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.7% Less Arrow 7.5% More Arrow 48.6%
Turnover per employee 731 Less Arrow 582 Less Arrow 492
Profit as a percentage of turnover -43.7% More Arrow -38.8% Less Arrow -107.7%
Return on assets (ROA) -116.4% More Arrow -92.1% Less Arrow -136.7%
Current ratio 70.6% More Arrow 103.9% Less Arrow 75.2%
Return on equity (ROE) -1521.9% More Arrow -1237.7% More Arrow -404.8%
Change turnover -849 More Arrow 702 Less Arrow 454
Change turnover % -19% More Arrow 18% Less Arrow 13%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -38% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.