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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Navida Capital AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 361,820 Less Arrow 150,836 More Arrow 212,858
Financial expenses 52,462 Less Arrow 43,303 Less Arrow 36,625
Earnings before taxes -4,563 Less Arrow -222,405 More Arrow -150,443
EBITDA 49,852 Less Arrow -151,130 More Arrow -97,995
Total assets 1,213,954 Less Arrow 852,186 More Arrow 1,036,893
Current assets 208,493 Less Arrow 156,270 Less Arrow 142,213
Current liabilities 80,236 More Arrow 118,104 More Arrow 158,754
Equity capital 94,023 Less Arrow 61,521 More Arrow 159,507
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 806 More Arrow 845 Less Arrow 773

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 7.7% Less Arrow 7.2% More Arrow 15.4%
Turnover per employee 449 Less Arrow 179 More Arrow 275
Profit as a percentage of turnover -1.3% Less Arrow -147.4% More Arrow -70.7%
Return on assets (ROA) 3.9% Less Arrow -21.0% More Arrow -11.0%
Current ratio 259.8% Less Arrow 132.3% Less Arrow 89.6%
Return on equity (ROE) -4.9% Less Arrow -361.5% More Arrow -94.3%
Change turnover 210,984 Less Arrow -62,022 Less Arrow -90,635
Change turnover % 140% Less Arrow -29% Less Arrow -30%
Chg. No. of employees -39 More Arrow 72 Less Arrow 69
Chg. No. of employees % -5% More Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.