TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thaiboat Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,593
|
46,021
|
39,421 |
| Financial expenses |
1,693
|
2
|
0 |
| Earnings before taxes |
6,872
|
9,810
|
6,762 |
| EBITDA |
9,043
|
10,528
|
7,558 |
| Total assets |
26,475
|
24,384
|
19,631 |
| Current assets |
11,624
|
13,653
|
16,686 |
| Current liabilities |
4,490
|
5,061
|
3,297 |
| Equity capital |
19,840
|
17,621
|
15,032 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,279
|
1,278
|
1,408 |
| 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 |
-693
|
7,784
|
10,936 |
| 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.