TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navida Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
234,987
|
101,313
|
142,239 |
| Financial expenses |
34,072
|
29,086
|
24,474 |
| Earnings before taxes |
-2,963
|
-149,384
|
-100,531 |
| EBITDA |
32,377
|
-101,510
|
-65,484 |
| Total assets |
788,412
|
572,392
|
692,886 |
| Current assets |
135,407
|
104,963
|
95,031 |
| Current liabilities |
52,110
|
79,327
|
106,085 |
| Equity capital |
61,064
|
41,322
|
106,588 |
| - share capital |
32
|
34
|
33 |
| 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 |
292
|
120
|
184 |
| Profit as a percentage of turnover |
-1.3%
|
-147.4%
|
-70.7% |
| Return on assets (ROA) |
3.9%
|
-21.0%
|
-11.0% |
| Current ratio |
259.8%
|
132.3%
|
89.6% |
| Return on equity (ROE) |
-4.9%
|
-361.5%
|
-94.3% |
| Change turnover |
137,025
|
-41,659
|
-60,565 |
| 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.