TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Singha Thai i Stenungsund AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
371
|
263
|
329 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
-18
|
-24 |
| EBITDA |
52
|
-15
|
-21 |
| Total assets |
89
|
39
|
52 |
| Current assets |
73
|
33
|
44 |
| Current liabilities |
153
|
167
|
169 |
| Equity capital |
-64
|
-128
|
-116 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-71.9%
|
-328.2%
|
-223.1% |
| Turnover per employee |
124
|
88
|
110 |
| Profit as a percentage of turnover |
14.0%
|
-6.8%
|
-7.3% |
| Return on assets (ROA) |
58.4%
|
-46.2%
|
-46.2% |
| Current ratio |
47.7%
|
19.8%
|
26.0% |
| Return on equity (ROE) |
-81.2%
|
14.1%
|
20.7% |
| Change turnover |
134
|
-50
|
-248 |
| Change turnover % |
56%
|
-16%
|
-43% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.