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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thai Restaurang i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 7,300 Less Arrow 7,094 More Arrow 7,520
Financial expenses 32 Less Arrow 6 More Arrow 40
Earnings before taxes 176 Less Arrow -695 More Arrow 256
EBITDA 254 Less Arrow -643 More Arrow 391
Total assets 864 More Arrow 881 More Arrow 1,578
Current assets 795 Less Arrow 764 More Arrow 1,398
Current liabilities 1,150 More Arrow 1,365 Less Arrow 1,185
Equity capital -328 Less Arrow -504 More Arrow 305
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency -38.0% Less Arrow -57.2% More Arrow 19.3%
Turnover per employee 1,217 Less Arrow 1,013 More Arrow 1,074
Profit as a percentage of turnover 2.4% Less Arrow -9.8% More Arrow 3.4%
Return on assets (ROA) 24.1% Less Arrow -78.2% More Arrow 18.8%
Current ratio 69.1% Less Arrow 56.0% More Arrow 118.0%
Return on equity (ROE) -53.7% More Arrow 137.9% Less Arrow 83.9%
Change turnover 206 Less Arrow -426 More Arrow 457
Change turnover % 3% Less Arrow -6% More Arrow 6%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -14% More Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.