TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Thai Hoa i Västervik AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,981
|
2,416
|
2,536 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-472
|
29
|
157 |
| EBITDA |
-472
|
29
|
167 |
| Total assets |
661
|
1,202
|
1,301 |
| Current assets |
661
|
1,202
|
1,301 |
| Current liabilities |
198
|
225
|
281 |
| Equity capital |
446
|
926
|
967 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
67.5%
|
77.0%
|
74.3% |
| Turnover per employee |
495
|
604
|
634 |
| Profit as a percentage of turnover |
-23.8%
|
1.2%
|
6.2% |
| Return on assets (ROA) |
-71.3%
|
2.4%
|
12.1% |
| Current ratio |
333.8%
|
534.2%
|
463.0% |
| Return on equity (ROE) |
-105.8%
|
3.1%
|
16.2% |
| Change turnover |
-321
|
46
|
-141 |
| Change turnover % |
-14%
|
2%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.