TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kathy Thai Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,409
|
1,538
|
1,727 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-88
|
39
|
41 |
| EBITDA |
-88
|
39
|
41 |
| Total assets |
209
|
272
|
261 |
| Current assets |
209
|
272
|
261 |
| Current liabilities |
78
|
54
|
81 |
| Equity capital |
87
|
171
|
136 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
41.6%
|
62.9%
|
52.1% |
| Turnover per employee |
704
|
769
|
864 |
| Profit as a percentage of turnover |
-6.2%
|
2.5%
|
2.4% |
| Return on assets (ROA) |
-41.6%
|
14.7%
|
15.7% |
| Current ratio |
267.9%
|
503.7%
|
322.2% |
| Return on equity (ROE) |
-101.1%
|
22.8%
|
30.1% |
| Change turnover |
-159
|
-257
|
16 |
| Change turnover % |
-10%
|
-14%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.