TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thai Restaurang i Gällivare AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,137
|
5,136
|
4,608 |
| Financial expenses |
56
|
56
|
50 |
| Earnings before taxes |
44
|
-150
|
-202 |
| EBITDA |
99
|
-95
|
-154 |
| Total assets |
625
|
455
|
577 |
| Current assets |
598
|
455
|
577 |
| Current liabilities |
694
|
570
|
544 |
| Equity capital |
-69
|
-116
|
33 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-11.0%
|
-25.5%
|
5.7% |
| Turnover per employee |
642
|
514
|
461 |
| Profit as a percentage of turnover |
0.9%
|
-2.9%
|
-4.4% |
| Return on assets (ROA) |
16.0%
|
-20.7%
|
-26.3% |
| Current ratio |
86.2%
|
79.8%
|
106.1% |
| Return on equity (ROE) |
-63.8%
|
129.3%
|
-612.1% |
| Change turnover |
171
|
504
|
195 |
| Change turnover % |
3%
|
11%
|
4% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.