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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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I Thai restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,775 Less Arrow 1,585 Less Arrow 1,584
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 107 Less Arrow -180 More Arrow 73
EBITDA 124 Less Arrow -161 More Arrow 100
Total assets 369 Less Arrow 348 More Arrow 404
Current assets 307 Less Arrow 268 More Arrow 316
Current liabilities 131 More Arrow 206 Less Arrow 120
Equity capital 179 Less Arrow 75 More Arrow 257
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% Less Arrow 21.6% More Arrow 63.6%
Turnover per employee 592 Less Arrow 528 Equal arrow 528
Profit as a percentage of turnover 6.0% Less Arrow -11.4% More Arrow 4.6%
Return on assets (ROA) 29.3% Less Arrow -51.4% More Arrow 18.3%
Current ratio 234.4% Less Arrow 130.1% More Arrow 263.3%
Return on equity (ROE) 59.8% Less Arrow -240.0% More Arrow 28.4%
Change turnover 181 Less Arrow 129 Less Arrow -220
Change turnover % 11% Less Arrow 9% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.