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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Suriyothai AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,696 More Arrow 3,002 Less Arrow 2,930
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -91 More Arrow 113 More Arrow 188
EBITDA -89 More Arrow 118 More Arrow 189
Total assets 737 More Arrow 803 Less Arrow 712
Current assets 723 More Arrow 783 Less Arrow 712
Current liabilities 298 Less Arrow 275 Less Arrow 236
Equity capital 439 More Arrow 518 Less Arrow 466
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.6% More Arrow 64.5% More Arrow 65.4%
Turnover per employee 674 More Arrow 750 Less Arrow 732
Profit as a percentage of turnover -3.4% More Arrow 3.8% More Arrow 6.4%
Return on assets (ROA) -12.2% More Arrow 14.2% More Arrow 26.5%
Current ratio 242.6% More Arrow 284.7% More Arrow 301.7%
Return on equity (ROE) -20.7% More Arrow 21.8% More Arrow 40.3%
Change turnover -322 More Arrow 309 Less Arrow 288
Change turnover % -11% More Arrow 11% Equal arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.