TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Um Thai & Sushi AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,501
|
5,478 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
483
|
735 | |
| EBITDA |
493
|
769 | |
| Total assets |
1,965
|
3,540 | |
| Current assets |
1,816
|
3,419 | |
| Current liabilities |
1,547
|
733 | |
| Equity capital |
418
|
2,807 | |
| - share capital |
31
|
35 | |
| Employees (average) |
6
|
7
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
21.3%
|
79.3% | |
| Turnover per employee |
643
|
548 | |
| Profit as a percentage of turnover |
10.7%
|
13.4% | |
| Return on assets (ROA) |
24.6%
|
20.8% | |
| Current ratio |
117.4%
|
466.4% | |
| Return on equity (ROE) |
115.6%
|
26.2% | |
| Change turnover |
-449
|
-721 | |
| 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.