TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yanawan och Bertil Thai AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
880
|
973
|
920 |
| Financial expenses |
32
|
4
|
1 |
| Earnings before taxes |
-48
|
-69
|
8 |
| EBITDA |
-16
|
-64
|
15 |
| Total assets |
240
|
215
|
229 |
| Current assets |
77
|
47
|
61 |
| Current liabilities |
207
|
191
|
114 |
| Equity capital |
32
|
24
|
92 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
11.2%
|
40.2% |
| Turnover per employee |
440
|
486
|
460 |
| Profit as a percentage of turnover |
-5.5%
|
-7.1%
|
0.9% |
| Return on assets (ROA) |
-6.7%
|
-30.2%
|
3.9% |
| Current ratio |
37.2%
|
24.6%
|
53.5% |
| Return on equity (ROE) |
-150.0%
|
-287.5%
|
8.7% |
| Change turnover |
-61
|
48
|
38 |
| Change turnover % |
-6%
|
5%
|
4% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.