TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NNAV Holding 2 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,727
|
26,647
|
7,964 |
| Financial expenses |
62
|
10
|
16 |
| Earnings before taxes |
-1,312
|
-11,712
|
-11,604 |
| EBITDA |
-1,260
|
-11,613
|
-11,516 |
| Total assets |
11,135
|
10,242
|
16,939 |
| Current assets |
8,882
|
9,066
|
16,176 |
| Current liabilities |
4,752
|
2,569
|
2,721 |
| Equity capital |
6,383
|
7,673
|
14,218 |
| - share capital |
365
|
364
|
383 |
| Employees (average) |
32
|
50
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.3%
|
74.9%
|
83.9% |
| Turnover per employee |
179
|
533 | |
| Profit as a percentage of turnover |
-22.9%
|
-44.0%
|
-145.7% |
| Return on assets (ROA) |
-11.2%
|
-114.3%
|
-68.4% |
| Current ratio |
186.9%
|
352.9%
|
594.5% |
| Return on equity (ROE) |
-20.6%
|
-152.6%
|
-81.6% |
| Change turnover | |||
| Change turnover % | 264% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.