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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 Cuisine i Mora AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,469 More Arrow 1,984 Less Arrow 1,447
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 143 More Arrow 174 Less Arrow 102
EBITDA 157 More Arrow 191 Less Arrow 130
Total assets 595 Less Arrow 533 Less Arrow 463
Current assets 579 Less Arrow 501 Less Arrow 412
Current liabilities 127 More Arrow 141 More Arrow 195
Equity capital 468 Less Arrow 392 Less Arrow 267
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.7% Less Arrow 73.5% Less Arrow 57.7%
Turnover per employee 734 More Arrow 992 Less Arrow 724
Profit as a percentage of turnover 9.7% Less Arrow 8.8% Less Arrow 7.0%
Return on assets (ROA) 24.2% More Arrow 32.6% Less Arrow 22.0%
Current ratio 455.9% Less Arrow 355.3% Less Arrow 211.3%
Return on equity (ROE) 30.6% More Arrow 44.4% Less Arrow 38.2%
Change turnover -325 More Arrow 608 Less Arrow -189
Change turnover % -18% More Arrow 44% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.