TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Um Thai & Sushi AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
7,153
|
7,867
|
8,903 |
Financial expenses |
2
|
3
|
2 |
Earnings before taxes |
767
|
1,056
|
2,176 |
EBITDA |
783
|
1,105
|
2,210 |
Total assets |
3,123
|
5,084
|
5,145 |
Current assets |
2,886
|
4,910
|
4,965 |
Current liabilities |
2,459
|
1,053
|
1,720 |
Equity capital |
664
|
4,031
|
3,359 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
7
|
10
|
9 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
21.3%
|
79.3%
|
65.3% |
Turnover per employee |
1,022
|
787
|
989 |
Profit as a percentage of turnover |
10.7%
|
13.4%
|
24.4% |
Return on assets (ROA) |
24.6%
|
20.8%
|
42.3% |
Current ratio |
117.4%
|
466.3%
|
288.7% |
Return on equity (ROE) |
115.5%
|
26.2%
|
64.8% |
Change turnover |
-714
|
-1,036
|
1,724 |
Change turnover % |
-9%
|
-12%
|
24% |
Chg. No. of employees |
-3
|
1
|
3 |
Chg. No. of employees % |
-30%
|
11%
|
50% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.