TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Navida Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
31,500
|
13,594
|
19,128 |
| Financial expenses |
4,567
|
3,903
|
3,291 |
| Earnings before taxes |
-397
|
-20,044
|
-13,519 |
| EBITDA |
4,340
|
-13,620
|
-8,806 |
| Total assets |
105,685
|
76,801
|
93,176 |
| Current assets |
18,151
|
14,083
|
12,779 |
| Current liabilities |
6,985
|
10,644
|
14,266 |
| Equity capital |
8,186
|
5,544
|
14,333 |
| - share capital |
4
|
5
|
4 |
| 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 |
39
|
16
|
25 |
| Profit as a percentage of turnover |
-1.3%
|
-147.4%
|
-70.7% |
| Return on assets (ROA) |
3.9%
|
-21.0%
|
-11.0% |
| Current ratio |
259.9%
|
132.3%
|
89.6% |
| Return on equity (ROE) |
-4.8%
|
-361.5%
|
-94.3% |
| Change turnover |
18,368
|
-5,590
|
-8,145 |
| 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.