TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thai House i Borås AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
11,697
|
11,776
|
10,697 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
1,241
|
1,401
|
1,889 |
| EBITDA |
1,381
|
1,586
|
2,063 |
| Total assets |
4,527
|
7,332
|
6,775 |
| Current assets |
3,782
|
6,585
|
1,182 |
| Current liabilities |
1,540
|
1,292
|
1,376 |
| Equity capital |
2,987
|
6,013
|
5,349 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
66.0%
|
82.0%
|
79.0% |
| Turnover per employee |
900
|
906
|
891 |
| Profit as a percentage of turnover |
10.6%
|
11.9%
|
17.7% |
| Return on assets (ROA) |
27.4%
|
19.1%
|
27.9% |
| Current ratio |
245.6%
|
509.7%
|
85.9% |
| Return on equity (ROE) |
41.5%
|
23.3%
|
35.3% |
| Change turnover |
344
|
2,020
|
3,274 |
| Change turnover % |
3%
|
21%
|
44% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.