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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TH Butik & Restaurang System AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,672 Less Arrow 2,397
Financial expenses 39 Less Arrow 32
Earnings before taxes 367 Less Arrow 282
EBITDA 406 Less Arrow 314
Total assets 2,359 Less Arrow 2,137
Current assets 2,359 Less Arrow 2,137
Current liabilities 1,097 Less Arrow 938
Equity capital 1,145 Less Arrow 1,088
- share capital 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 48.5% More Arrow 50.9%
Turnover per employee 1,336 Less Arrow 1,198
Profit as a percentage of turnover 13.7% Less Arrow 11.8%
Return on assets (ROA) 17.2% Less Arrow 14.7%
Current ratio 215.0% More Arrow 227.8%
Return on equity (ROE) 32.1% Less Arrow 25.9%
Change turnover 310 Less Arrow 20
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.