TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thairestaurang Borlänge AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
307
|
332
|
362 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
-15
|
-15 |
| EBITDA |
-23
|
-14
|
-11 |
| Total assets |
110
|
128
|
153 |
| Current assets |
91
|
108
|
129 |
| Current liabilities |
28
|
27
|
26 |
| Equity capital |
82
|
101
|
127 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.5%
|
78.9%
|
83.0% |
| Turnover per employee |
102
|
111
|
121 |
| Profit as a percentage of turnover |
-7.2%
|
-4.5%
|
-4.1% |
| Return on assets (ROA) |
-20.0%
|
-11.7%
|
-9.8% |
| Current ratio |
325.0%
|
400%
|
496.2% |
| Return on equity (ROE) |
-26.8%
|
-14.9%
|
-11.8% |
| Change turnover |
-37
|
4
|
33 |
| Change turnover % |
-11%
|
1%
|
10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.