TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thai Samila AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 15,428 | 15,740 | 15,847 |
Financial expenses | 17 | 5 | 1 |
Earnings before taxes | 200 | 798 | -133 |
EBITDA | 358 | 954 | 238 |
Total assets | 6,056 | 5,910 | 5,585 |
Current assets | 2,782 | 2,738 | 2,668 |
Current liabilities | 1,606 | 1,606 | 1,896 |
Equity capital | 3,594 | 3,448 | 2,830 |
- share capital | 50 | 50 | 50 |
Employees (average) | 12 | 18 | 21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 59.3% | 58.3% | 50.7% |
Turnover per employee | 1,286 | 874 | 755 |
Profit as a percentage of turnover | 1.3% | 5.1% | -0.8% |
Return on assets (ROA) | 3.6% | 13.6% | -2.4% |
Current ratio | 173.2% | 170.5% | 140.7% |
Return on equity (ROE) | 5.6% | 23.1% | -4.7% |
Change turnover | -312 | -107 | -5,147 |
Change turnover % | -2% | -1% | -25% |
Chg. No. of employees | -6 | -3 | -3 |
Chg. No. of employees % | -33% | -14% | -13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.