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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kanya Tipmung´s Thai AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,611 Less Arrow 14,404 Less Arrow 12,130
Financial expenses 120 Less Arrow 85 More Arrow 100
Earnings before taxes 432 More Arrow 453 Less Arrow 298
EBITDA 871 Less Arrow 811 Less Arrow 626
Total assets 6,048 Less Arrow 5,525 Less Arrow 5,432
Current assets 1,882 Less Arrow 1,692 More Arrow 2,090
Current liabilities 2,447 Less Arrow 2,089 Less Arrow 1,872
Equity capital 1,889 Less Arrow 1,551 Less Arrow 1,191
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,036 More Arrow 1,108 Less Arrow 933
Profit as a percentage of turnover 2.5% More Arrow 3.1% Less Arrow 2.5%
Return on assets (ROA) 9.1% More Arrow 9.7% Less Arrow 7.3%
Current ratio 76.9% More Arrow 81.0% More Arrow 111.6%
Return on equity (ROE) 22.9% More Arrow 29.2% Less Arrow 25.0%
Change turnover 3,207 Less Arrow 2,274 Less Arrow 1,935
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.