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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kanya Tipmung´s Thai AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,829 Less Arrow 9,625 Less Arrow 8,820
Financial expenses 81 Less Arrow 57 More Arrow 73
Earnings before taxes 290 More Arrow 303 Less Arrow 217
EBITDA 585 Less Arrow 542 Less Arrow 455
Total assets 4,062 Less Arrow 3,692 More Arrow 3,950
Current assets 1,264 Less Arrow 1,131 More Arrow 1,520
Current liabilities 1,644 Less Arrow 1,396 Less Arrow 1,361
Equity capital 1,269 Less Arrow 1,036 Less Arrow 866
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% Less Arrow 28.1% Less Arrow 21.9%
Turnover per employee 696 More Arrow 740 Less Arrow 678
Profit as a percentage of turnover 2.5% More Arrow 3.1% Less Arrow 2.5%
Return on assets (ROA) 9.1% More Arrow 9.8% Less Arrow 7.3%
Current ratio 76.9% More Arrow 81.0% More Arrow 111.7%
Return on equity (ROE) 22.9% More Arrow 29.2% Less Arrow 25.1%
Change turnover 2,154 Less Arrow 1,520 Less Arrow 1,407
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.