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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thota Bistro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 818 Less Arrow 805 Less Arrow 713
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 141 More Arrow 166 Less Arrow 82
EBITDA 163 More Arrow 191 Less Arrow 100
Total assets 271 More Arrow 331 More Arrow 391
Current assets 213 More Arrow 252 More Arrow 325
Current liabilities 100 More Arrow 124 More Arrow 161
Equity capital 168 Less Arrow 146 Less Arrow 104
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 44.1% Less Arrow 26.6%
Turnover per employee 136 Less Arrow 134 Less Arrow 119
Profit as a percentage of turnover 17.2% More Arrow 20.6% Less Arrow 11.5%
Return on assets (ROA) 52.0% Less Arrow 50.2% Less Arrow 21.0%
Current ratio 213.0% Less Arrow 203.2% Less Arrow 201.9%
Return on equity (ROE) 83.9% More Arrow 113.7% Less Arrow 78.8%
Change turnover 11 More Arrow 150 Less Arrow -2
Change turnover % 1% More Arrow 23% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.