TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thairestaurang Borlänge AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,489
|
3,909
|
3,866 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-255
|
-173
|
-155 |
| EBITDA |
-257
|
-160
|
-121 |
| Total assets |
1,249
|
1,507
|
1,631 |
| Current assets |
1,031
|
1,274
|
1,383 |
| Current liabilities |
318
|
321
|
273 |
| Equity capital |
931
|
1,186
|
1,358 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.5%
|
78.7%
|
83.3% |
| Turnover per employee |
1,163
|
1,303
|
1,289 |
| Profit as a percentage of turnover |
-7.3%
|
-4.4%
|
-4.0% |
| Return on assets (ROA) |
-20.3%
|
-11.4%
|
-9.5% |
| Current ratio |
324.2%
|
396.9%
|
506.6% |
| Return on equity (ROE) |
-27.4%
|
-14.6%
|
-11.4% |
| Change turnover |
-420
|
43
|
352 |
| 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.