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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Um Thai & Sushi AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 604 More Arrow 736 More Arrow 876
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 65 More Arrow 99 More Arrow 214
EBITDA 66 More Arrow 103 More Arrow 218
Total assets 264 More Arrow 476 More Arrow 506
Current assets 244 More Arrow 460 More Arrow 489
Current liabilities 208 Less Arrow 99 More Arrow 169
Equity capital 56 More Arrow 377 Less Arrow 331
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.2% More Arrow 79.2% Less Arrow 65.4%
Turnover per employee 86 Less Arrow 74 More Arrow 97
Profit as a percentage of turnover 10.8% More Arrow 13.5% More Arrow 24.4%
Return on assets (ROA) 24.6% Less Arrow 20.8% More Arrow 42.3%
Current ratio 117.3% More Arrow 464.6% Less Arrow 289.3%
Return on equity (ROE) 116.1% Less Arrow 26.3% More Arrow 64.7%
Change turnover -60 Less Arrow -97 More Arrow 170
Change turnover % -9% Less Arrow -12% More Arrow 24%
Chg. No. of employees -3 More Arrow 1 More Arrow 3
Chg. No. of employees % -30% More Arrow 11% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.