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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kanya Tipmung´s Thai AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,587 Less Arrow 1,294 Less Arrow 1,186
Financial expenses 11 Less Arrow 8 More Arrow 10
Earnings before taxes 39 More Arrow 41 Less Arrow 29
EBITDA 78 Less Arrow 73 Less Arrow 61
Total assets 545 Less Arrow 496 More Arrow 531
Current assets 170 Less Arrow 152 More Arrow 204
Current liabilities 221 Less Arrow 188 Less Arrow 183
Equity capital 170 Less Arrow 139 Less Arrow 116
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% Less Arrow 28.0% Less Arrow 21.8%
Turnover per employee 93 More Arrow 100 Less Arrow 91
Profit as a percentage of turnover 2.5% More Arrow 3.2% Less Arrow 2.4%
Return on assets (ROA) 9.2% More Arrow 9.9% Less Arrow 7.3%
Current ratio 76.9% More Arrow 80.9% More Arrow 111.5%
Return on equity (ROE) 22.9% More Arrow 29.5% Less Arrow 25.0%
Change turnover 289 Less Arrow 204 Less Arrow 189
Change turnover % 22% Less Arrow 19% Equal arrow 19%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 31% Less Arrow 0% More Arrow 8%

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.