TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thai Café Noemi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,129
|
1,095
|
930 |
| Financial expenses |
3
|
0
|
2 |
| Earnings before taxes |
39
|
40
|
-18 |
| EBITDA |
51
|
45
|
-11 |
| Total assets |
233
|
70
|
71 |
| Current assets |
153
|
34
|
33 |
| Current liabilities |
104
|
59
|
98 |
| Equity capital |
37
|
11
|
-27 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
15.7%
|
-38.0% |
| Turnover per employee |
282
|
274
|
186 |
| Profit as a percentage of turnover |
3.5%
|
3.7%
|
-1.9% |
| Return on assets (ROA) |
18.0%
|
57.1%
|
-22.5% |
| Current ratio |
147.1%
|
57.6%
|
33.7% |
| Return on equity (ROE) |
105.4%
|
363.6%
|
66.7% |
| Change turnover |
70
|
163
|
76 |
| Change turnover % |
7%
|
17%
|
9% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.