TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
I Thai restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
227
|
238
|
213 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
14
|
-24 |
| EBITDA |
-4
|
17
|
-22 |
| Total assets |
40
|
50
|
47 |
| Current assets |
34
|
41
|
36 |
| Current liabilities |
21
|
18
|
28 |
| Equity capital |
17
|
24
|
10 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.5%
|
48.0%
|
21.3% |
| Turnover per employee |
76
|
79
|
71 |
| Profit as a percentage of turnover |
-3.1%
|
5.9%
|
-11.3% |
| Return on assets (ROA) |
-17.5%
|
28.0%
|
-51.1% |
| Current ratio |
161.9%
|
227.8%
|
128.6% |
| Return on equity (ROE) |
-41.2%
|
58.3%
|
-240.0% |
| Change turnover |
-3
|
24
|
17 |
| Change turnover % |
-1%
|
11%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.