TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thaiboat Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,968
|
48,652
|
40,423 |
| Financial expenses |
1,671
|
2
|
0 |
| Earnings before taxes |
6,784
|
10,371
|
6,934 |
| EBITDA |
8,927
|
11,130
|
7,750 |
| Total assets |
26,134
|
25,778
|
20,130 |
| Current assets |
11,474
|
14,434
|
17,110 |
| Current liabilities |
4,432
|
5,350
|
3,381 |
| Equity capital |
19,585
|
18,629
|
15,414 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,262
|
1,351
|
1,444 |
| 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 |
-684
|
8,229
|
11,214 |
| 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.