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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

NNAV Holding 2 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 63,547 More Arrow 296,535 Less Arrow 81,445
Financial expenses 683 Less Arrow 112 More Arrow 165
Earnings before taxes -14,561 Less Arrow -130,335 More Arrow -118,670
EBITDA -13,983 Less Arrow -129,238 More Arrow -117,773
Total assets 123,557 Less Arrow 113,978 More Arrow 173,233
Current assets 98,557 More Arrow 100,889 More Arrow 165,426
Current liabilities 52,732 Less Arrow 28,593 Less Arrow 27,823
Equity capital 70,825 More Arrow 85,385 More Arrow 145,410
- share capital 4,052 Equal arrow 4,052 Less Arrow 3,914
Employees (average) 32 More Arrow 50 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 57.3% More Arrow 74.9% More Arrow 83.9%
Turnover per employee 1,986 More Arrow 5,931
Profit as a percentage of turnover -22.9% Less Arrow -44.0% Less Arrow -145.7%
Return on assets (ROA) -11.2% Less Arrow -114.3% More Arrow -68.4%
Current ratio 186.9% More Arrow 352.8% More Arrow 594.6%
Return on equity (ROE) -20.6% Less Arrow -152.6% More Arrow -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 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.