TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thaiboat Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,609
|
4,323
|
4,372 |
| Financial expenses |
15
|
151
|
0 |
| Earnings before taxes |
580
|
611
|
932 |
| EBITDA |
601
|
805
|
1,000 |
| Total assets |
2,274
|
2,355
|
2,316 |
| Current assets |
642
|
1,034
|
1,297 |
| Current liabilities |
260
|
399
|
481 |
| Equity capital |
1,804
|
1,765
|
1,674 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
32
|
38
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.3%
|
74.9%
|
72.3% |
| Turnover per employee |
113
|
114
|
121 |
| Profit as a percentage of turnover |
16.1%
|
14.1%
|
21.3% |
| Return on assets (ROA) |
26.2%
|
32.4%
|
40.2% |
| Current ratio |
246.9%
|
259.1%
|
269.6% |
| Return on equity (ROE) |
32.2%
|
34.6%
|
55.7% |
| Change turnover |
-567
|
-62
|
739 |
| Change turnover % |
-14%
|
-1%
|
20% |
| Chg. No. of employees |
-6
|
2
|
8 |
| Chg. No. of employees % |
-16%
|
6%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.