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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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I Thai restaurang AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,691 More Arrow 1,775 Less Arrow 1,585
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -49 More Arrow 107 Less Arrow -180
EBITDA -31 More Arrow 124 Less Arrow -161
Total assets 295 More Arrow 369 Less Arrow 348
Current assets 252 More Arrow 307 Less Arrow 268
Current liabilities 155 Less Arrow 131 More Arrow 206
Equity capital 125 More Arrow 179 Less Arrow 75
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.4% More Arrow 48.5% Less Arrow 21.6%
Turnover per employee 564 More Arrow 592 Less Arrow 528
Profit as a percentage of turnover -2.9% More Arrow 6.0% Less Arrow -11.4%
Return on assets (ROA) -16.3% More Arrow 29.3% Less Arrow -51.4%
Current ratio 162.6% More Arrow 234.4% Less Arrow 130.1%
Return on equity (ROE) -39.2% More Arrow 59.8% Less Arrow -240.0%
Change turnover -25 More Arrow 181 Less Arrow 129
Change turnover % -1% More Arrow 11% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.