TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Um Thai & Sushi AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
516
|
569
|
604 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
57
|
65 |
| EBITDA |
14
|
60
|
66 |
| Total assets |
171
|
177
|
264 |
| Current assets |
153
|
160
|
244 |
| Current liabilities |
114
|
128
|
208 |
| Equity capital |
57
|
49
|
56 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
33.3%
|
27.7%
|
21.2% |
| Turnover per employee |
86
|
95
|
86 |
| Profit as a percentage of turnover |
1.6%
|
10.0%
|
10.8% |
| Return on assets (ROA) |
4.7%
|
32.2%
|
24.6% |
| Current ratio |
134.2%
|
125.0%
|
117.3% |
| Return on equity (ROE) |
14.0%
|
116.3%
|
116.1% |
| Change turnover |
-67
|
-62
|
-60 |
| Change turnover % |
-12%
|
-10%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-14%
|
-30% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.