TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Na Trang Bay i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
93,055
|
104,347
|
83,234 |
| Financial expenses |
406
|
419
|
427 |
| Earnings before taxes |
6,620
|
7,601
|
10,664 |
| EBITDA |
10,784
|
12,537
|
15,654 |
| Total assets |
71,531
|
78,272
|
71,754 |
| Current assets |
46,899
|
47,591
|
48,291 |
| Current liabilities |
16,395
|
20,655
|
22,678 |
| Equity capital |
40,362
|
41,006
|
36,525 |
| - share capital |
67
|
73
|
74 |
| 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 |
1,135
|
1,242
|
1,028 |
| Profit as a percentage of turnover |
7.1%
|
7.3%
|
12.8% |
| Return on assets (ROA) |
9.8%
|
10.2%
|
15.5% |
| Current ratio |
286.1%
|
230.4%
|
212.9% |
| Return on equity (ROE) |
16.4%
|
18.5%
|
29.2% |
| Change turnover |
-2,839
|
22,689
|
-8,673 |
| 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.