TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samui Thai Kitchen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
824
|
911
|
828 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
12
|
-16
|
3 |
| EBITDA |
30
|
4
|
17 |
| Total assets |
118
|
127
|
144 |
| Current assets |
77
|
65
|
80 |
| Current liabilities |
59
|
60
|
69 |
| Equity capital |
55
|
56
|
69 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.6%
|
44.1%
|
47.9% |
| Turnover per employee |
137
|
152
|
138 |
| Profit as a percentage of turnover |
1.5%
|
-1.8%
|
0.4% |
| Return on assets (ROA) |
10.2%
|
-11.8%
|
2.8% |
| Current ratio |
130.5%
|
108.3%
|
115.9% |
| Return on equity (ROE) |
21.8%
|
-28.6%
|
4.3% |
| Change turnover |
-56
|
81
|
148 |
| Change turnover % |
-6%
|
10%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.