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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kathy Thai Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,727 More Arrow 1,887 Less Arrow 1,412
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 41 Less Arrow 1 More Arrow 19
EBITDA 41 Less Arrow 15 More Arrow 49
Total assets 261 More Arrow 268 More Arrow 281
Current assets 261 More Arrow 268 More Arrow 269
Current liabilities 81 More Arrow 103 Less Arrow 102
Equity capital 136 Less Arrow 116 More Arrow 122
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 52.1% Less Arrow 43.3% More Arrow 43.4%
Turnover per employee 864 More Arrow 944 Less Arrow 706
Profit as a percentage of turnover 2.4% Less Arrow 0.1% More Arrow 1.3%
Return on assets (ROA) 15.7% Less Arrow 0.7% More Arrow 7.8%
Current ratio 322.2% Less Arrow 260.2% More Arrow 263.7%
Return on equity (ROE) 30.1% Less Arrow 0.9% More Arrow 15.6%
Change turnover 16 More Arrow 548 Less Arrow -585
Change turnover % 1% More Arrow 41% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.