TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thairestaurang Borlänge AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
332
|
362
|
347 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-15
|
-49 |
| EBITDA |
-14
|
-11
|
-27 |
| Total assets |
128
|
153
|
171 |
| Current assets |
108
|
129
|
143 |
| Current liabilities |
27
|
26
|
21 |
| Equity capital |
101
|
127
|
150 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
78.9%
|
83.0%
|
87.7% |
| Turnover per employee |
111
|
121
|
87 |
| Profit as a percentage of turnover |
-4.5%
|
-4.1%
|
-14.1% |
| Return on assets (ROA) |
-11.7%
|
-9.8%
|
-28.7% |
| Current ratio |
400%
|
496.2%
|
681.0% |
| Return on equity (ROE) |
-14.9%
|
-11.8%
|
-32.7% |
| Change turnover |
4
|
33
|
-108 |
| Change turnover % |
1%
|
10%
|
-24% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.