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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 Less Arrow 135,743 More Arrow 139,256
Financial expenses 330 More Arrow 571 More Arrow 607
Earnings before taxes 15,605 Less Arrow 14,809 Less Arrow 9,907
EBITDA 22,518 Less Arrow 19,391 Less Arrow 16,138
Total assets 127,966 Less Arrow 120,344 Less Arrow 107,045
Current assets 85,139 Less Arrow 80,939 Less Arrow 70,183
Current liabilities 33,464 Less Arrow 31,089 Less Arrow 24,535
Equity capital 71,729 Less Arrow 66,546 Less Arrow 60,401
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 91 Less Arrow 77 More Arrow 82

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 56.1% Less Arrow 55.3% More Arrow 56.4%
Turnover per employee 1,875 Less Arrow 1,763 Less Arrow 1,698
Profit as a percentage of turnover 9.1% More Arrow 10.9% Less Arrow 7.1%
Return on assets (ROA) 12.5% More Arrow 12.8% Less Arrow 9.8%
Current ratio 254.4% More Arrow 260.3% More Arrow 286.1%
Return on equity (ROE) 21.8% More Arrow 22.3% Less Arrow 16.4%
Change turnover 34,875 Less Arrow -3,513 Less Arrow -4,249
Change turnover % 26% Less Arrow -3% Equal arrow -3%
Chg. No. of employees 14 Less Arrow -5 More Arrow -2
Chg. No. of employees % 18% Less Arrow -6% More Arrow -2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.