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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TH Butik & Restaurang System AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,158 More Arrow 5,201 Less Arrow 3,530
Financial expenses 115 Less Arrow 95 Less Arrow 51
Earnings before taxes 1,057 More Arrow 1,759 Less Arrow 485
EBITDA 1,112 More Arrow 1,854 Less Arrow 537
Total assets 5,771 Less Arrow 5,450 Less Arrow 3,116
Current assets 5,771 Less Arrow 5,450 Less Arrow 3,116
Current liabilities 2,414 More Arrow 2,487 Less Arrow 1,449
Equity capital 3,059 Less Arrow 2,718 Less Arrow 1,513
- share capital 101 More Arrow 104 Less Arrow 95
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 48.6%
Turnover per employee 1,579 More Arrow 2,600 Less Arrow 1,765
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 239.1% Less Arrow 219.1% Less Arrow 215.0%
Return on equity (ROE) 34.6% More Arrow 64.7% Less Arrow 32.1%
Change turnover -1,886 More Arrow 1,363 Less Arrow 409
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.