TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Thai House Enköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,116
|
3,026
|
2,389 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-37
|
-288
|
64 |
| EBITDA |
-49
|
-275
|
79 |
| Total assets |
2,583
|
2,609
|
3,222 |
| Current assets |
391
|
442
|
3,197 |
| Current liabilities |
353
|
355
|
454 |
| Equity capital |
2,186
|
2,210
|
2,719 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.6%
|
84.7%
|
84.4% |
| Turnover per employee |
519
|
504
|
398 |
| Profit as a percentage of turnover |
-1.2%
|
-9.5%
|
2.7% |
| Return on assets (ROA) |
-1.4%
|
-11.0%
|
2.0% |
| Current ratio |
110.8%
|
124.5%
|
704.2% |
| Return on equity (ROE) |
-1.7%
|
-13.0%
|
2.4% |
| Change turnover |
75
|
831
|
140 |
| Change turnover % |
2%
|
38%
|
6% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.