TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thaiboat Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,454
|
47,968
|
48,652 |
| Financial expenses |
174
|
1,671
|
2 |
| Earnings before taxes |
6,667
|
6,784
|
10,371 |
| EBITDA |
6,906
|
8,927
|
11,130 |
| Total assets |
26,118
|
26,134
|
25,778 |
| Current assets |
7,370
|
11,474
|
14,434 |
| Current liabilities |
2,987
|
4,432
|
5,350 |
| Equity capital |
20,721
|
19,585
|
18,629 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,295
|
1,262
|
1,351 |
| Profit as a percentage of turnover |
16.1%
|
14.1%
|
21.3% |
| Return on assets (ROA) |
26.2%
|
32.4%
|
40.2% |
| Current ratio |
246.7%
|
258.9%
|
269.8% |
| Return on equity (ROE) |
32.2%
|
34.6%
|
55.7% |
| Change turnover |
-6,514
|
-684
|
8,229 |
| 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.