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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thai Värmdö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,188 Less Arrow 8,792 Less Arrow 8,787
Financial expenses 3 More Arrow 61 Less Arrow 0
Earnings before taxes 789 Less Arrow -355 More Arrow 504
EBITDA 714 Less Arrow -264 More Arrow 526
Total assets 4,349 Less Arrow 3,742 More Arrow 4,049
Current assets 2,984 Less Arrow 2,710 More Arrow 3,198
Current liabilities 1,025 More Arrow 1,268 Less Arrow 1,105
Equity capital 2,930 Less Arrow 2,144 More Arrow 2,512
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% Less Arrow 57.3% More Arrow 62.0%
Turnover per employee 1,021 Less Arrow 977 Less Arrow 976
Profit as a percentage of turnover 8.6% Less Arrow -4.0% More Arrow 5.7%
Return on assets (ROA) 18.2% Less Arrow -7.9% More Arrow 12.4%
Current ratio 291.1% Less Arrow 213.7% More Arrow 289.4%
Return on equity (ROE) 26.9% Less Arrow -16.6% More Arrow 20.1%
Change turnover -228 More Arrow 270 More Arrow 463
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.