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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TH Butik & Restaurang System AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 359 Less Arrow 322
Financial expenses 5 Less Arrow 4
Earnings before taxes 49 Less Arrow 38
EBITDA 55 Less Arrow 42
Total assets 317 Less Arrow 287
Current assets 317 Less Arrow 287
Current liabilities 147 Less Arrow 126
Equity capital 154 Less Arrow 146
- share capital 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 48.6% More Arrow 50.9%
Turnover per employee 180 Less Arrow 161
Profit as a percentage of turnover 13.6% Less Arrow 11.8%
Return on assets (ROA) 17.0% Less Arrow 14.6%
Current ratio 215.6% More Arrow 227.8%
Return on equity (ROE) 31.8% Less Arrow 26.0%
Change turnover 42 Less Arrow 3
Change turnover % 36% Less Arrow 13% Less Arrow 1%
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 2023/04 2022/04 2021/04
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.