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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thai Café Noemi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,420 Less Arrow 8,164 Less Arrow 6,913
Financial expenses 25 Less Arrow 2 More Arrow 18
Earnings before taxes 292 More Arrow 297 Less Arrow -134
EBITDA 377 Less Arrow 336 Less Arrow -80
Total assets 1,737 Less Arrow 519 More Arrow 525
Current assets 1,142 Less Arrow 251 Less Arrow 248
Current liabilities 777 Less Arrow 439 More Arrow 728
Equity capital 276 Less Arrow 80 Less Arrow -203
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.9% Less Arrow 15.4% Less Arrow -38.7%
Turnover per employee 2,105 Less Arrow 2,041 Less Arrow 1,383
Profit as a percentage of turnover 3.5% More Arrow 3.6% Less Arrow -1.9%
Return on assets (ROA) 18.2% More Arrow 57.6% Less Arrow -22.1%
Current ratio 147.0% Less Arrow 57.2% Less Arrow 34.1%
Return on equity (ROE) 105.8% More Arrow 371.2% Less Arrow 66.0%
Change turnover 525 More Arrow 1,216 Less Arrow 569
Change turnover % 7% More Arrow 17% Less Arrow 9%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.