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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Na Trang Bay i Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 139,256 More Arrow 143,505 Less Arrow 112,302
Financial expenses 607 Less Arrow 576 Equal arrow 576
Earnings before taxes 9,907 More Arrow 10,454 More Arrow 14,388
EBITDA 16,138 More Arrow 17,242 More Arrow 21,121
Total assets 107,045 More Arrow 107,645 Less Arrow 96,813
Current assets 70,183 Less Arrow 65,450 Less Arrow 65,156
Current liabilities 24,535 More Arrow 28,406 More Arrow 30,598
Equity capital 60,401 Less Arrow 56,394 Less Arrow 49,281
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 82 More Arrow 84 Less Arrow 81

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.4% Less Arrow 52.4% Less Arrow 50.9%
Turnover per employee 1,698 More Arrow 1,708 Less Arrow 1,386
Profit as a percentage of turnover 7.1% More Arrow 7.3% More Arrow 12.8%
Return on assets (ROA) 9.8% More Arrow 10.2% More Arrow 15.5%
Current ratio 286.1% Less Arrow 230.4% Less Arrow 212.9%
Return on equity (ROE) 16.4% More Arrow 18.5% More Arrow 29.2%
Change turnover -4,249 More Arrow 31,203 Less Arrow -11,702
Change turnover % -3% More Arrow 28% Less Arrow -9%
Chg. No. of employees -2 More Arrow 3 Less Arrow -41
Chg. No. of employees % -2% More Arrow 4% Less Arrow -34%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.