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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thai Samila AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,363 More Arrow 10,518 More Arrow 11,523
Financial expenses 11 Less Arrow 3 Less Arrow 1
Earnings before taxes 134 More Arrow 533 Less Arrow -97
EBITDA 240 More Arrow 637 Less Arrow 173
Total assets 4,068 Less Arrow 3,949 More Arrow 4,061
Current assets 1,869 Less Arrow 1,830 More Arrow 1,940
Current liabilities 1,079 Less Arrow 1,073 More Arrow 1,379
Equity capital 2,414 Less Arrow 2,304 Less Arrow 2,058
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 More Arrow 18 More Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 58.3% Less Arrow 50.7%
Turnover per employee 864 Less Arrow 584 Less Arrow 549
Profit as a percentage of turnover 1.3% More Arrow 5.1% Less Arrow -0.8%
Return on assets (ROA) 3.6% More Arrow 13.6% Less Arrow -2.4%
Current ratio 173.2% Less Arrow 170.5% Less Arrow 140.7%
Return on equity (ROE) 5.6% More Arrow 23.1% Less Arrow -4.7%
Change turnover -210 More Arrow -72 Less Arrow -3,743
Change turnover % -2% More Arrow -1% Less Arrow -25%
Chg. No. of employees -6 More Arrow -3 Equal arrow -3
Chg. No. of employees % -33% More Arrow -14% More Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.