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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Butik & Restaurang System AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,017 Less Arrow 3,702 Less Arrow 3,273
Financial expenses 92 Less Arrow 54 Less Arrow 44
Earnings before taxes 1,697 Less Arrow 509 Less Arrow 385
EBITDA 1,788 Less Arrow 563 Less Arrow 429
Total assets 5,257 Less Arrow 3,268 Less Arrow 2,918
Current assets 5,257 Less Arrow 3,268 Less Arrow 2,918
Current liabilities 2,399 Less Arrow 1,520 Less Arrow 1,280
Equity capital 2,622 Less Arrow 1,587 Less Arrow 1,486
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 49.9% Less Arrow 48.6% More Arrow 50.9%
Turnover per employee 2,508 Less Arrow 1,851 Less Arrow 1,636
Profit as a percentage of turnover 33.8% Less Arrow 13.7% Less Arrow 11.8%
Return on assets (ROA) 34.0% Less Arrow 17.2% Less Arrow 14.7%
Current ratio 219.1% Less Arrow 215.0% More Arrow 228.0%
Return on equity (ROE) 64.7% Less Arrow 32.1% Less Arrow 25.9%
Change turnover 1,315 Less Arrow 429 Less Arrow 27
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.