TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Na Trang Bay i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
170,618
|
135,743
|
139,256 |
| Financial expenses |
330
|
571
|
607 |
| Earnings before taxes |
15,605
|
14,809
|
9,907 |
| EBITDA |
22,518
|
19,391
|
16,138 |
| Total assets |
127,966
|
120,344
|
107,045 |
| Current assets |
85,139
|
80,939
|
70,183 |
| Current liabilities |
33,464
|
31,089
|
24,535 |
| Equity capital |
71,729
|
66,546
|
60,401 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,875
|
1,763
|
1,698 |
| 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%
|
286.1% |
| Return on equity (ROE) |
21.8%
|
22.3%
|
16.4% |
| Change turnover |
34,875
|
-3,513
|
-4,249 |
| 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.