TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Na Trang Bay i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,854
|
12,234
|
12,514 |
| Financial expenses |
29
|
51
|
55 |
| Earnings before taxes |
1,359
|
1,335
|
890 |
| EBITDA |
1,960
|
1,748
|
1,450 |
| Total assets |
11,141
|
10,846
|
9,619 |
| Current assets |
7,412
|
7,294
|
6,307 |
| Current liabilities |
2,913
|
2,802
|
2,205 |
| Equity capital |
6,245
|
5,997
|
5,428 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
91
|
77
|
82 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
56.1%
|
55.3%
|
56.4% |
| Turnover per employee |
163
|
159
|
153 |
| Profit as a percentage of turnover |
9.1%
|
10.9%
|
7.1% |
| Return on assets (ROA) |
12.5%
|
12.8%
|
9.8% |
| Current ratio |
254.4%
|
260.3%
|
286.0% |
| Return on equity (ROE) |
21.8%
|
22.3%
|
16.4% |
| Change turnover |
3,036
|
-317
|
-382 |
| Change turnover % |
26%
|
-3%
|
-3% |
| Chg. No. of employees |
14
|
-5
|
-2 |
| Chg. No. of employees % |
18%
|
-6%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.