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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thai Värmdö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,070 More Arrow 9,295 Less Arrow 9,010
Financial expenses 3 More Arrow 65 Less Arrow 0
Earnings before taxes 779 Less Arrow -375 More Arrow 517
EBITDA 705 Less Arrow -279 More Arrow 539
Total assets 4,293 Less Arrow 3,956 More Arrow 4,152
Current assets 2,946 Less Arrow 2,865 More Arrow 3,279
Current liabilities 1,012 More Arrow 1,340 Less Arrow 1,133
Equity capital 2,892 Less Arrow 2,267 More Arrow 2,576
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,008 More Arrow 1,033 Less Arrow 1,001
Profit as a percentage of turnover 8.6% Less Arrow -4.0% More Arrow 5.7%
Return on assets (ROA) 18.2% Less Arrow -7.8% More Arrow 12.5%
Current ratio 291.1% Less Arrow 213.8% More Arrow 289.4%
Return on equity (ROE) 26.9% Less Arrow -16.5% More Arrow 20.1%
Change turnover -225 More Arrow 285 More Arrow 475
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.