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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Na Trang Bay i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 135,743 More Arrow 139,256 More Arrow 143,505
Financial expenses 571 More Arrow 607 Less Arrow 576
Earnings before taxes 14,809 Less Arrow 9,907 More Arrow 10,454
EBITDA 19,391 Less Arrow 16,138 More Arrow 17,242
Total assets 120,344 Less Arrow 107,045 More Arrow 107,645
Current assets 80,939 Less Arrow 70,183 Less Arrow 65,450
Current liabilities 31,089 Less Arrow 24,535 More Arrow 28,406
Equity capital 66,546 Less Arrow 60,401 Less Arrow 56,394
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 77 More Arrow 82 More Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 55.3% More Arrow 56.4% Less Arrow 52.4%
Turnover per employee 1,763 Less Arrow 1,698 More Arrow 1,708
Profit as a percentage of turnover 10.9% Less Arrow 7.1% More Arrow 7.3%
Return on assets (ROA) 12.8% Less Arrow 9.8% More Arrow 10.2%
Current ratio 260.3% More Arrow 286.1% Less Arrow 230.4%
Return on equity (ROE) 22.3% Less Arrow 16.4% More Arrow 18.5%
Change turnover -3,513 Less Arrow -4,249 More Arrow 31,203
Change turnover % -3% Equal arrow -3% More Arrow 28%
Chg. No. of employees -5 More Arrow -2 More Arrow 3
Chg. No. of employees % -6% More Arrow -2% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.