TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Butik & Restaurang System AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
267
|
443
|
359 |
| Financial expenses |
10
|
8
|
5 |
| Earnings before taxes |
89
|
150
|
49 |
| EBITDA |
94
|
158
|
55 |
| Total assets |
488
|
464
|
317 |
| Current assets |
488
|
464
|
317 |
| Current liabilities |
204
|
212
|
147 |
| Equity capital |
259
|
232
|
154 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
53.1%
|
50.0%
|
48.6% |
| Turnover per employee |
134
|
222
|
180 |
| Profit as a percentage of turnover |
33.3%
|
33.9%
|
13.6% |
| Return on assets (ROA) |
20.3%
|
34.1%
|
17.0% |
| Current ratio |
239.2%
|
218.9%
|
215.6% |
| Return on equity (ROE) |
34.4%
|
64.7%
|
31.8% |
| Change turnover |
-160
|
116
|
42 |
| Change turnover % |
-37%
|
36%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.