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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samui Thai Kitchen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,150 More Arrow 6,791 Less Arrow 6,158
Financial expenses 3 More Arrow 6 Less Arrow 4
Earnings before taxes 90 Less Arrow -120 More Arrow 22
EBITDA 223 Less Arrow 30 More Arrow 125
Total assets 881 More Arrow 943 More Arrow 1,071
Current assets 573 Less Arrow 487 More Arrow 594
Current liabilities 442 More Arrow 445 More Arrow 513
Equity capital 413 More Arrow 420 More Arrow 514
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.9% Less Arrow 44.5% More Arrow 48.0%
Turnover per employee 1,025 More Arrow 1,132 Less Arrow 1,026
Profit as a percentage of turnover 1.5% Less Arrow -1.8% More Arrow 0.4%
Return on assets (ROA) 10.6% Less Arrow -12.1% More Arrow 2.4%
Current ratio 129.6% Less Arrow 109.4% More Arrow 115.8%
Return on equity (ROE) 21.8% Less Arrow -28.6% More Arrow 4.3%
Change turnover -416 More Arrow 601 More Arrow 1,101
Change turnover % -6% More Arrow 10% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.