TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Um Thai & Sushi AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
569
|
604
|
736 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
57
|
65
|
99 |
| EBITDA |
60
|
66
|
103 |
| Total assets |
177
|
264
|
476 |
| Current assets |
160
|
244
|
460 |
| Current liabilities |
128
|
208
|
99 |
| Equity capital |
49
|
56
|
377 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
7
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.7%
|
21.2%
|
79.2% |
| Turnover per employee |
95
|
86
|
74 |
| Profit as a percentage of turnover |
10.0%
|
10.8%
|
13.5% |
| Return on assets (ROA) |
32.2%
|
24.6%
|
20.8% |
| Current ratio |
125.0%
|
117.3%
|
464.6% |
| Return on equity (ROE) |
116.3%
|
116.1%
|
26.3% |
| Change turnover |
-62
|
-60
|
-97 |
| Change turnover % |
-10%
|
-9%
|
-12% |
| Chg. No. of employees |
-1
|
-3
|
1 |
| Chg. No. of employees % |
-14%
|
-30%
|
11% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.