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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thai Värmdö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 817 More Arrow 835 More Arrow 881
Financial expenses 0 More Arrow 6 Less Arrow 0
Earnings before taxes 70 Less Arrow -34 More Arrow 51
EBITDA 64 Less Arrow -25 More Arrow 53
Total assets 387 Less Arrow 355 More Arrow 406
Current assets 266 Less Arrow 257 More Arrow 321
Current liabilities 91 More Arrow 120 Less Arrow 111
Equity capital 261 Less Arrow 204 More Arrow 252
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% Less Arrow 57.5% More Arrow 62.1%
Turnover per employee 91 More Arrow 93 More Arrow 98
Profit as a percentage of turnover 8.6% Less Arrow -4.1% More Arrow 5.8%
Return on assets (ROA) 18.1% Less Arrow -7.9% More Arrow 12.6%
Current ratio 292.3% Less Arrow 214.2% More Arrow 289.2%
Return on equity (ROE) 26.8% Less Arrow -16.7% More Arrow 20.2%
Change turnover -20 More Arrow 26 More Arrow 46
Change turnover % -2% More Arrow 3% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.