TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thai Restaurang i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
619
|
664
|
743 |
| Financial expenses |
3
|
1
|
4 |
| Earnings before taxes |
15
|
-65
|
25 |
| EBITDA |
22
|
-60
|
39 |
| Total assets |
73
|
82
|
156 |
| Current assets |
67
|
72
|
138 |
| Current liabilities |
98
|
128
|
117 |
| Equity capital |
-28
|
-47
|
30 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-38.4%
|
-57.3%
|
19.2% |
| Turnover per employee |
103
|
95
|
106 |
| Profit as a percentage of turnover |
2.4%
|
-9.8%
|
3.4% |
| Return on assets (ROA) |
24.7%
|
-78.0%
|
18.6% |
| Current ratio |
68.4%
|
56.2%
|
117.9% |
| Return on equity (ROE) |
-53.6%
|
138.3%
|
83.3% |
| Change turnover |
17
|
-40
|
45 |
| Change turnover % |
3%
|
-6%
|
6% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-14%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.