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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kathy Thai Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,735 Less Arrow 2,709 Less Arrow 1,922
Financial expenses 0 More Arrow 2 More Arrow 4
Earnings before taxes 65 Less Arrow 2 More Arrow 26
EBITDA 65 Less Arrow 21 More Arrow 67
Total assets 414 Less Arrow 385 Less Arrow 383
Current assets 414 Less Arrow 385 Less Arrow 366
Current liabilities 129 More Arrow 148 Less Arrow 139
Equity capital 216 Less Arrow 166 Equal arrow 166
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 52.2% Less Arrow 43.1% More Arrow 43.3%
Turnover per employee 1,368 Less Arrow 1,354 Less Arrow 961
Profit as a percentage of turnover 2.4% Less Arrow 0.1% More Arrow 1.4%
Return on assets (ROA) 15.7% Less Arrow 1.0% More Arrow 7.8%
Current ratio 320.9% Less Arrow 260.1% More Arrow 263.3%
Return on equity (ROE) 30.1% Less Arrow 1.2% More Arrow 15.7%
Change turnover 26 More Arrow 787 Less Arrow -797
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.