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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kathy Thai Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,538 More Arrow 1,727 More Arrow 1,887
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 39 More Arrow 41 Less Arrow 1
EBITDA 39 More Arrow 41 Less Arrow 15
Total assets 272 Less Arrow 261 More Arrow 268
Current assets 272 Less Arrow 261 More Arrow 268
Current liabilities 54 More Arrow 81 More Arrow 103
Equity capital 171 Less Arrow 136 Less Arrow 116
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 62.9% Less Arrow 52.1% Less Arrow 43.3%
Turnover per employee 769 More Arrow 864 More Arrow 944
Profit as a percentage of turnover 2.5% Less Arrow 2.4% Less Arrow 0.1%
Return on assets (ROA) 14.7% More Arrow 15.7% Less Arrow 0.7%
Current ratio 503.7% Less Arrow 322.2% Less Arrow 260.2%
Return on equity (ROE) 22.8% More Arrow 30.1% Less Arrow 0.9%
Change turnover -257 More Arrow 16 More Arrow 548
Change turnover % -14% More Arrow 1% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.