TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Na Trang Bay i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,234
|
12,514
|
14,032 |
| Financial expenses |
51
|
55
|
56 |
| Earnings before taxes |
1,335
|
890
|
1,022 |
| EBITDA |
1,748
|
1,450
|
1,686 |
| Total assets |
10,846
|
9,619
|
10,526 |
| Current assets |
7,294
|
6,307
|
6,400 |
| Current liabilities |
2,802
|
2,205
|
2,778 |
| Equity capital |
5,997
|
5,428
|
5,514 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
77
|
82
|
84 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.3%
|
56.4%
|
52.4% |
| Turnover per employee |
159
|
153
|
167 |
| Profit as a percentage of turnover |
10.9%
|
7.1%
|
7.3% |
| Return on assets (ROA) |
12.8%
|
9.8%
|
10.2% |
| Current ratio |
260.3%
|
286.0%
|
230.4% |
| Return on equity (ROE) |
22.3%
|
16.4%
|
18.5% |
| Change turnover |
-317
|
-382
|
3,051 |
| Change turnover % |
-3%
|
-3%
|
28% |
| Chg. No. of employees |
-5
|
-2
|
3 |
| Chg. No. of employees % |
-6%
|
-2%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.