TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thai Cuisine i Mora AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
197
|
267
|
195 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
19
|
23
|
14 |
EBITDA |
21
|
26
|
17 |
Total assets |
80
|
72
|
62 |
Current assets |
78
|
67
|
55 |
Current liabilities |
17
|
19
|
26 |
Equity capital |
63
|
53
|
36 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
78.8%
|
73.6%
|
58.1% |
Turnover per employee |
98
|
134
|
98 |
Profit as a percentage of turnover |
9.6%
|
8.6%
|
7.2% |
Return on assets (ROA) |
23.8%
|
31.9%
|
22.6% |
Current ratio |
458.8%
|
352.6%
|
211.5% |
Return on equity (ROE) |
30.2%
|
43.4%
|
38.9% |
Change turnover |
-44
|
82
|
-25 |
Change turnover % |
-18%
|
44%
|
-12% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.