TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thaiboat Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,219
|
32,511
|
29,393 |
| Financial expenses |
1,122
|
1
|
0 |
| Earnings before taxes |
4,557
|
6,930
|
5,042 |
| EBITDA |
5,996
|
7,437
|
5,635 |
| Total assets |
17,554
|
17,226
|
14,637 |
| Current assets |
7,707
|
9,645
|
12,441 |
| Current liabilities |
2,977
|
3,575
|
2,458 |
| Equity capital |
13,155
|
12,449
|
11,208 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
38
|
36
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
72.3%
|
76.6% |
| Turnover per employee |
848
|
903
|
1,050 |
| Profit as a percentage of turnover |
14.1%
|
21.3%
|
17.2% |
| Return on assets (ROA) |
32.4%
|
40.2%
|
34.4% |
| Current ratio |
258.9%
|
269.8%
|
506.1% |
| Return on equity (ROE) |
34.6%
|
55.7%
|
45.0% |
| Change turnover |
-459
|
5,499
|
8,154 |
| Change turnover % |
-1%
|
20%
|
38% |
| Chg. No. of employees |
2
|
8
|
5 |
| Chg. No. of employees % |
6%
|
29%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.