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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thairestaurang Borlänge AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,291 More Arrow 2,469 More Arrow 2,693
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -167 More Arrow -109 More Arrow -108
EBITDA -169 More Arrow -101 More Arrow -84
Total assets 820 More Arrow 952 More Arrow 1,136
Current assets 677 More Arrow 805 More Arrow 963
Current liabilities 209 Less Arrow 203 Less Arrow 190
Equity capital 611 More Arrow 749 More Arrow 946
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 74.5% More Arrow 78.7% More Arrow 83.3%
Turnover per employee 764 More Arrow 823 More Arrow 898
Profit as a percentage of turnover -7.3% More Arrow -4.4% More Arrow -4.0%
Return on assets (ROA) -20.2% More Arrow -11.3% More Arrow -9.5%
Current ratio 323.9% More Arrow 396.6% More Arrow 506.8%
Return on equity (ROE) -27.3% More Arrow -14.6% More Arrow -11.4%
Change turnover -276 More Arrow 27 More Arrow 245
Change turnover % -11% More Arrow 1% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.