TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Li's Restaurang Thom Yum Buffe AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
747
|
760
|
625 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
127
|
158
|
99 |
| EBITDA |
126
|
167
|
109 |
| Total assets |
552
|
469
|
376 |
| Current assets |
408
|
332
|
252 |
| Current liabilities |
63
|
70
|
38 |
| Equity capital |
352
|
285
|
253 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.8%
|
60.8%
|
67.3% |
| Turnover per employee |
149
|
152
|
125 |
| Profit as a percentage of turnover |
17.0%
|
20.8%
|
15.8% |
| Return on assets (ROA) |
23.2%
|
33.7%
|
26.3% |
| Current ratio |
647.6%
|
474.3%
|
663.2% |
| Return on equity (ROE) |
36.1%
|
55.4%
|
39.1% |
| Change turnover |
12
|
134
|
392 |
| Change turnover % |
2%
|
21%
|
168% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.