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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Navida Capital AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 142,239 More Arrow 220,679 Less Arrow 152,821
Financial expenses 24,474 More Arrow 93,321 More Arrow 131,798
Earnings before taxes -100,531 More Arrow -27,351 Less Arrow -62,607
EBITDA -65,484 More Arrow 75,865 Less Arrow 57,055
Total assets 692,886 Less Arrow 479,974 Less Arrow 350,880
Current assets 95,031 Less Arrow 80,702 Less Arrow 44,818
Current liabilities 106,085 Less Arrow 41,322 More Arrow 47,867
Equity capital 106,588 Less Arrow 73,221 More Arrow 83,163
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 773 Less Arrow 704 Less Arrow 355

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 15.4% Less Arrow 15.3% More Arrow 23.7%
Turnover per employee 184 More Arrow 313 More Arrow 430
Profit as a percentage of turnover -70.7% More Arrow -12.4% Less Arrow -41.0%
Return on assets (ROA) -11.0% More Arrow 13.7% More Arrow 19.7%
Current ratio 89.6% More Arrow 195.3% Less Arrow 93.6%
Return on equity (ROE) -94.3% More Arrow -37.4% Less Arrow -75.3%
Change turnover -60,565 More Arrow 70,751 Less Arrow -9,608
Change turnover % -30% More Arrow 47% Less Arrow -6%
Chg. No. of employees 69 More Arrow 349 Less Arrow -25
Chg. No. of employees % 10% More Arrow 98% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.