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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Butik & Restaurang System AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,141 More Arrow 5,017 Less Arrow 3,702
Financial expenses 114 Less Arrow 92 Less Arrow 54
Earnings before taxes 1,051 More Arrow 1,697 Less Arrow 509
EBITDA 1,106 More Arrow 1,788 Less Arrow 563
Total assets 5,741 Less Arrow 5,257 Less Arrow 3,268
Current assets 5,741 Less Arrow 5,257 Less Arrow 3,268
Current liabilities 2,401 Less Arrow 2,399 Less Arrow 1,520
Equity capital 3,043 Less Arrow 2,622 Less Arrow 1,587
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,570 More Arrow 2,508 Less Arrow 1,851
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) 34.5% More Arrow 64.7% Less Arrow 32.1%
Change turnover -1,876 More Arrow 1,315 Less Arrow 429
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.