TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Itamae Thai AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,725
|
7,876
|
7,647 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-547
|
261
|
0 |
| EBITDA |
-548
|
261
|
0 |
| Total assets |
1,279
|
1,260
|
858 |
| Current assets |
1,279
|
1,260
|
858 |
| Current liabilities |
786
|
1,095
|
694 |
| Equity capital |
493
|
165
|
164 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.5%
|
13.1%
|
19.1% |
| Turnover per employee |
672
|
788
|
765 |
| Profit as a percentage of turnover |
-8.1%
|
3.3%
|
0% |
| Return on assets (ROA) |
-42.8%
|
20.7%
|
0% |
| Current ratio |
162.7%
|
115.1%
|
123.6% |
| Return on equity (ROE) |
-111.0%
|
158.2%
|
0% |
| Change turnover |
-1,151
|
229
|
2,303 |
| Change turnover % |
-15%
|
3%
|
43% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.