TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thai Cuisine i Mora AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
219
|
197
|
267 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
19
|
23 |
| EBITDA |
21
|
21
|
26 |
| Total assets |
79
|
80
|
72 |
| Current assets |
79
|
78
|
67 |
| Current liabilities |
25
|
17
|
19 |
| Equity capital |
55
|
63
|
53 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.6%
|
78.8%
|
73.6% |
| Turnover per employee |
110
|
98
|
134 |
| Profit as a percentage of turnover |
8.7%
|
9.6%
|
8.6% |
| Return on assets (ROA) |
24.1%
|
23.8%
|
31.9% |
| Current ratio |
316.0%
|
458.8%
|
352.6% |
| Return on equity (ROE) |
34.5%
|
30.2%
|
43.4% |
| Change turnover |
13
|
-44
|
82 |
| Change turnover % |
7%
|
-18%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.