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.