TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
St Thai Food Restaurant AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,252
|
1,374
|
1,423 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
7
|
-9 |
| EBITDA |
18
|
47
|
35 |
| Total assets |
339
|
322
|
354 |
| Current assets |
339
|
322
|
310 |
| Current liabilities |
71
|
71
|
88 |
| Equity capital |
268
|
251
|
266 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
78.0%
|
75.1% |
| Turnover per employee |
626
|
687
|
474 |
| Profit as a percentage of turnover |
1.5%
|
0.5%
|
-0.6% |
| Return on assets (ROA) |
5.6%
|
2.2%
|
-2.5% |
| Current ratio |
477.5%
|
453.5%
|
352.3% |
| Return on equity (ROE) |
7.1%
|
2.8%
|
-3.4% |
| Change turnover |
-129
|
66
|
-80 |
| Change turnover % |
-9%
|
5%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.