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.