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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thai Restaurang i Gällivare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,136 Less Arrow 4,608 More Arrow 4,802
Financial expenses 56 Less Arrow 50 More Arrow 52
Earnings before taxes -150 Less Arrow -202 More Arrow 45
EBITDA -95 Less Arrow -154 More Arrow 103
Total assets 455 More Arrow 577 More Arrow 886
Current assets 455 More Arrow 577 More Arrow 886
Current liabilities 570 Less Arrow 544 More Arrow 661
Equity capital -116 More Arrow 33 More Arrow 219
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -25.5% More Arrow 5.7% More Arrow 24.7%
Turnover per employee 514 Less Arrow 461 More Arrow 480
Profit as a percentage of turnover -2.9% Less Arrow -4.4% More Arrow 0.9%
Return on assets (ROA) -20.7% Less Arrow -26.3% More Arrow 10.9%
Current ratio 79.8% More Arrow 106.1% More Arrow 134.0%
Return on equity (ROE) 129.3% Less Arrow -612.1% More Arrow 20.5%
Change turnover 504 Less Arrow 195 Less Arrow -236
Change turnover % 11% Less Arrow 4% Less Arrow -5%
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 2023/12 2022/12 2021/12
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.