TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thai Lokalvård AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,742
|
2,429
|
2,889 |
| Financial expenses |
5
|
2
|
3 |
| Earnings before taxes |
47
|
-72
|
349 |
| EBITDA |
55
|
-68
|
351 |
| Total assets |
895
|
905
|
1,067 |
| Current assets |
811
|
692
|
1,064 |
| Current liabilities |
498
|
511
|
559 |
| Equity capital |
397
|
395
|
508 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.4%
|
43.6%
|
47.6% |
| Turnover per employee |
305
|
270
|
289 |
| Profit as a percentage of turnover |
1.7%
|
-3.0%
|
12.1% |
| Return on assets (ROA) |
5.8%
|
-7.7%
|
33.0% |
| Current ratio |
162.9%
|
135.4%
|
190.3% |
| Return on equity (ROE) |
11.8%
|
-18.2%
|
68.7% |
| Change turnover |
300
|
-226
|
-243 |
| Change turnover % |
12%
|
-9%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-10%
|
-17% |
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.