TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thairestaurang Borlänge AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,469
|
2,693
|
2,581 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-109
|
-108
|
-368 |
| EBITDA |
-101
|
-84
|
-198 |
| Total assets |
952
|
1,136
|
1,271 |
| Current assets |
805
|
963
|
1,064 |
| Current liabilities |
203
|
190
|
159 |
| Equity capital |
749
|
946
|
1,112 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
78.7%
|
83.3%
|
87.5% |
| Turnover per employee |
823
|
898
|
645 |
| Profit as a percentage of turnover |
-4.4%
|
-4.0%
|
-14.3% |
| Return on assets (ROA) |
-11.3%
|
-9.5%
|
-28.9% |
| Current ratio |
396.6%
|
506.8%
|
669.2% |
| Return on equity (ROE) |
-14.6%
|
-11.4%
|
-33.1% |
| Change turnover |
27
|
245
|
-800 |
| 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.