TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thai House Wok Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,846
|
38,094
|
41,463 |
| Financial expenses |
324
|
1,892
|
1,518 |
| Earnings before taxes |
1,472
|
-11
|
-624 |
| EBITDA |
2,167
|
2,450
|
1,820 |
| Total assets |
21,107
|
21,055
|
23,752 |
| Current assets |
6,570
|
5,120
|
5,264 |
| Current liabilities |
5,025
|
4,728
|
4,781 |
| Equity capital |
12,796
|
10,431
|
11,785 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
69
|
68
|
70 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
49.5%
|
49.6% |
| Turnover per employee |
534
|
560
|
592 |
| Profit as a percentage of turnover |
4.0%
|
0.0%
|
-1.5% |
| Return on assets (ROA) |
8.5%
|
8.9%
|
3.8% |
| Current ratio |
130.7%
|
108.3%
|
110.1% |
| Return on equity (ROE) |
11.5%
|
-0.1%
|
-5.3% |
| Change turnover |
-1,444
|
-11
|
-832 |
| Change turnover % |
-4%
|
0%
|
-2% |
| Chg. No. of employees |
1
|
-2
|
1 |
| Chg. No. of employees % |
1%
|
-3%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.