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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Li's Restaurang Thom Yum Buffe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 760 Less Arrow 625 Less Arrow 253
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 158 Less Arrow 99 Less Arrow -38
EBITDA 167 Less Arrow 109 Less Arrow -35
Total assets 469 Less Arrow 376 Less Arrow 276
Current assets 332 Less Arrow 252 Less Arrow 190
Current liabilities 70 Less Arrow 38 Less Arrow 19
Equity capital 285 Less Arrow 253 Less Arrow 195
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% More Arrow 67.3% More Arrow 70.7%
Turnover per employee 152 Less Arrow 125 Less Arrow 63
Profit as a percentage of turnover 20.8% Less Arrow 15.8% Less Arrow -15.0%
Return on assets (ROA) 33.7% Less Arrow 26.3% Less Arrow -13.8%
Current ratio 474.3% More Arrow 663.2% More Arrow 1000%
Return on equity (ROE) 55.4% Less Arrow 39.1% Less Arrow -19.5%
Change turnover 134 More Arrow 392 Less Arrow -18
Change turnover % 21% More Arrow 168% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

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.