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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Li's Restaurang Thom Yum Buffe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,571 More Arrow 5,666 Less Arrow 4,645
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 945 More Arrow 1,177 Less Arrow 739
EBITDA 942 More Arrow 1,245 Less Arrow 808
Total assets 4,119 Less Arrow 3,494 Less Arrow 2,797
Current assets 3,044 Less Arrow 2,475 Less Arrow 1,876
Current liabilities 470 More Arrow 525 Less Arrow 283
Equity capital 2,628 Less Arrow 2,127 Less Arrow 1,882
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.8% Less Arrow 60.9% More Arrow 67.3%
Turnover per employee 1,114 More Arrow 1,133 Less Arrow 929
Profit as a percentage of turnover 17.0% More Arrow 20.8% Less Arrow 15.9%
Return on assets (ROA) 23.1% More Arrow 33.7% Less Arrow 26.5%
Current ratio 647.7% Less Arrow 471.4% More Arrow 662.9%
Return on equity (ROE) 36.0% More Arrow 55.3% Less Arrow 39.3%
Change turnover 92 More Arrow 997 More Arrow 2,913
Change turnover % 2% More Arrow 21% More Arrow 168%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.