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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Singha Thai i Stenungsund AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,285 Less Arrow 2,586 More Arrow 3,363
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 597 Less Arrow -175 Less Arrow -241
EBITDA 601 Less Arrow -151 Less Arrow -212
Total assets 1,031 Less Arrow 382 More Arrow 536
Current assets 847 Less Arrow 326 More Arrow 450
Current liabilities 1,771 Less Arrow 1,643 More Arrow 1,724
Equity capital -740 Less Arrow -1,261 More Arrow -1,187
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -71.8% Less Arrow -330.1% More Arrow -221.5%
Turnover per employee 1,428 Less Arrow 862 More Arrow 1,121
Profit as a percentage of turnover 13.9% Less Arrow -6.8% Less Arrow -7.2%
Return on assets (ROA) 57.9% Less Arrow -45.8% More Arrow -45.0%
Current ratio 47.8% Less Arrow 19.8% More Arrow 26.1%
Return on equity (ROE) -80.7% More Arrow 13.9% More Arrow 20.3%
Change turnover 1,544 Less Arrow -488 Less Arrow -2,538
Change turnover % 56% Less Arrow -16% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.