TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Check in Thai AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,373
|
4,617
|
5,123 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
513
|
981
|
511 |
| EBITDA |
750
|
1,142
|
660 |
| Total assets |
1,939
|
1,663
|
1,319 |
| Current assets |
905
|
645
|
552 |
| Current liabilities |
754
|
533
|
684 |
| Equity capital |
983
|
1,085
|
589 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
27
|
28
|
35 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.7%
|
65.2%
|
44.7% |
| Turnover per employee |
199
|
165
|
146 |
| Profit as a percentage of turnover |
9.5%
|
21.2%
|
10.0% |
| Return on assets (ROA) |
26.6%
|
59.2%
|
38.8% |
| Current ratio |
120.0%
|
121.0%
|
80.7% |
| Return on equity (ROE) |
52.2%
|
90.4%
|
86.8% |
| Change turnover |
913
|
-521
|
427 |
| Change turnover % |
20%
|
-10%
|
9% |
| Chg. No. of employees |
-1
|
-7
|
7 |
| Chg. No. of employees % |
-4%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.