TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Singha Thai i Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,765
|
1,957
|
2,446 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
385
|
-132
|
-175 |
| EBITDA |
388
|
-114
|
-154 |
| Total assets |
665
|
289
|
390 |
| Current assets |
546
|
246
|
327 |
| Current liabilities |
1,143
|
1,244
|
1,254 |
| Equity capital |
-478
|
-955
|
-864 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-71.9%
|
-330.4%
|
-221.5% |
| Turnover per employee |
922
|
652
|
815 |
| Profit as a percentage of turnover |
13.9%
|
-6.7%
|
-7.2% |
| Return on assets (ROA) |
57.9%
|
-45.7%
|
-44.9% |
| Current ratio |
47.8%
|
19.8%
|
26.1% |
| Return on equity (ROE) |
-80.5%
|
13.8%
|
20.3% |
| Change turnover |
996
|
-370
|
-1,846 |
| 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.