TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Suriyothai AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,656
|
2,696
|
3,002 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
78
|
-91
|
113 |
| EBITDA |
87
|
-89
|
118 |
| Total assets |
695
|
737
|
803 |
| Current assets |
667
|
723
|
783 |
| Current liabilities |
233
|
298
|
275 |
| Equity capital |
462
|
439
|
518 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
59.6%
|
64.5% |
| Turnover per employee |
885
|
674
|
750 |
| Profit as a percentage of turnover |
2.9%
|
-3.4%
|
3.8% |
| Return on assets (ROA) |
11.2%
|
-12.2%
|
14.2% |
| Current ratio |
286.3%
|
242.6%
|
284.7% |
| Return on equity (ROE) |
16.9%
|
-20.7%
|
21.8% |
| Change turnover |
49
|
-322
|
309 |
| Change turnover % |
2%
|
-11%
|
11% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.