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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Butik & Restaurang System AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,993 More Arrow 3,303 Less Arrow 2,672
Financial expenses 72 Less Arrow 61 Less Arrow 39
Earnings before taxes 667 More Arrow 1,117 Less Arrow 367
EBITDA 702 More Arrow 1,177 Less Arrow 406
Total assets 3,643 Less Arrow 3,460 Less Arrow 2,359
Current assets 3,643 Less Arrow 3,460 Less Arrow 2,359
Current liabilities 1,524 More Arrow 1,579 Less Arrow 1,097
Equity capital 1,931 Less Arrow 1,726 Less Arrow 1,145
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 53.0% Less Arrow 49.9% Less Arrow 48.5%
Turnover per employee 996 More Arrow 1,652 Less Arrow 1,336
Profit as a percentage of turnover 33.5% More Arrow 33.8% Less Arrow 13.7%
Return on assets (ROA) 20.3% More Arrow 34.0% Less Arrow 17.2%
Current ratio 239.0% Less Arrow 219.1% Less Arrow 215.0%
Return on equity (ROE) 34.5% More Arrow 64.7% Less Arrow 32.1%
Change turnover -1,190 More Arrow 866 Less Arrow 310
Change turnover % -37% More Arrow 36% Less Arrow 13%
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 2024/04 2023/04 2022/04
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.