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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itamae Thai AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,290 Less Arrow 5,110 Less Arrow 3,886
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 175 Less Arrow 0 Less Arrow -426
EBITDA 175 Less Arrow 0 Less Arrow -426
Total assets 846 Less Arrow 573 Less Arrow 564
Current assets 846 Less Arrow 573 Less Arrow 564
Current liabilities 735 Less Arrow 464 Less Arrow 445
Equity capital 111 Less Arrow 110 More Arrow 119
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.1% More Arrow 19.2% More Arrow 21.1%
Turnover per employee 529 Less Arrow 511 Less Arrow 486
Profit as a percentage of turnover 3.3% Less Arrow 0% Less Arrow -11.0%
Return on assets (ROA) 20.7% Less Arrow 0% Less Arrow -75.5%
Current ratio 115.1% More Arrow 123.5% More Arrow 126.7%
Return on equity (ROE) 157.7% Less Arrow 0% Less Arrow -358.0%
Change turnover 154 More Arrow 1,539 Less Arrow -736
Change turnover % 3% More Arrow 43% Less Arrow -16%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.