TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thai Café Noemi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,964
|
12,155
|
10,345 |
| Financial expenses |
38
|
3
|
27 |
| Earnings before taxes |
450
|
442
|
-200 |
| EBITDA |
581
|
500
|
-119 |
| Total assets |
2,675
|
773
|
785 |
| Current assets |
1,758
|
374
|
371 |
| Current liabilities |
1,197
|
654
|
1,089 |
| Equity capital |
425
|
119
|
-304 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
15.4%
|
-38.7% |
| Turnover per employee |
3,241
|
3,039
|
2,069 |
| Profit as a percentage of turnover |
3.5%
|
3.6%
|
-1.9% |
| Return on assets (ROA) |
18.2%
|
57.6%
|
-22.0% |
| Current ratio |
146.9%
|
57.2%
|
34.1% |
| Return on equity (ROE) |
105.9%
|
371.4%
|
65.8% |
| Change turnover |
809
|
1,810
|
851 |
| 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.