TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Na Trang Bay i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,514
|
14,032
|
11,188 |
| Financial expenses |
55
|
56
|
57 |
| Earnings before taxes |
890
|
1,022
|
1,433 |
| EBITDA |
1,450
|
1,686
|
2,104 |
| Total assets |
9,619
|
10,526
|
9,645 |
| Current assets |
6,307
|
6,400
|
6,491 |
| Current liabilities |
2,205
|
2,778
|
3,048 |
| Equity capital |
5,428
|
5,514
|
4,910 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
82
|
84
|
81 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
56.4%
|
52.4%
|
50.9% |
| Turnover per employee |
153
|
167
|
138 |
| Profit as a percentage of turnover |
7.1%
|
7.3%
|
12.8% |
| Return on assets (ROA) |
9.8%
|
10.2%
|
15.4% |
| Current ratio |
286.0%
|
230.4%
|
213.0% |
| Return on equity (ROE) |
16.4%
|
18.5%
|
29.2% |
| Change turnover |
-382
|
3,051
|
-1,166 |
| Change turnover % |
-3%
|
28%
|
-9% |
| Chg. No. of employees |
-2
|
3
|
-41 |
| Chg. No. of employees % |
-2%
|
4%
|
-34% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.