TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thai Värmdö AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
742
|
817
|
835 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
-3
|
70
|
-34 |
| EBITDA |
-6
|
64
|
-25 |
| Total assets |
361
|
387
|
355 |
| Current assets |
227
|
266
|
257 |
| Current liabilities |
81
|
91
|
120 |
| Equity capital |
249
|
261
|
204 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.0%
|
67.4%
|
57.5% |
| Turnover per employee |
74
|
91
|
93 |
| Profit as a percentage of turnover |
-0.4%
|
8.6%
|
-4.1% |
| Return on assets (ROA) |
-0.6%
|
18.1%
|
-7.9% |
| Current ratio |
280.2%
|
292.3%
|
214.2% |
| Return on equity (ROE) |
-1.2%
|
26.8%
|
-16.7% |
| Change turnover |
-47
|
-20
|
26 |
| Change turnover % |
-6%
|
-2%
|
3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.