TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thai Restaurang i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,826
|
7,300
|
7,094 |
| Financial expenses |
27
|
32
|
6 |
| Earnings before taxes |
2,598
|
176
|
-695 |
| EBITDA |
2,664
|
254
|
-643 |
| Total assets |
2,687
|
864
|
881 |
| Current assets |
2,687
|
795
|
764 |
| Current liabilities |
865
|
1,150
|
1,365 |
| Equity capital |
1,822
|
-328
|
-504 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.8%
|
-38.0%
|
-57.2% |
| Turnover per employee |
1,138
|
1,217
|
1,013 |
| Profit as a percentage of turnover |
38.1%
|
2.4%
|
-9.8% |
| Return on assets (ROA) |
97.7%
|
24.1%
|
-78.2% |
| Current ratio |
310.6%
|
69.1%
|
56.0% |
| Return on equity (ROE) |
142.6%
|
-53.7%
|
137.9% |
| Change turnover |
-474
|
206
|
-426 |
| 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.