TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thai Restaurang i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
601
|
619
|
664 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
229
|
15
|
-65 |
| EBITDA |
235
|
22
|
-60 |
| Total assets |
237
|
73
|
82 |
| Current assets |
237
|
67
|
72 |
| Current liabilities |
76
|
98
|
128 |
| Equity capital |
160
|
-28
|
-47 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.5%
|
-38.4%
|
-57.3% |
| Turnover per employee |
100
|
103
|
95 |
| Profit as a percentage of turnover |
38.1%
|
2.4%
|
-9.8% |
| Return on assets (ROA) |
97.5%
|
24.7%
|
-78.0% |
| Current ratio |
311.8%
|
68.4%
|
56.2% |
| Return on equity (ROE) |
143.1%
|
-53.6%
|
138.3% |
| Change turnover |
-42
|
17
|
-40 |
| Change turnover % |
-6%
|
3%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.