TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thota Bistro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,098
|
5,988
|
5,304 |
| Financial expenses |
1
|
3
|
4 |
| Earnings before taxes |
1,047
|
1,231
|
607 |
| EBITDA |
1,218
|
1,417
|
746 |
| Total assets |
2,017
|
2,458
|
2,911 |
| Current assets |
1,588
|
1,874
|
2,418 |
| Current liabilities |
742
|
920
|
1,194 |
| Equity capital |
1,252
|
1,087
|
773 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.1%
|
44.2%
|
26.6% |
| Turnover per employee |
1,016
|
998
|
884 |
| Profit as a percentage of turnover |
17.2%
|
20.6%
|
11.4% |
| Return on assets (ROA) |
52.0%
|
50.2%
|
21.0% |
| Current ratio |
214.0%
|
203.7%
|
202.5% |
| Return on equity (ROE) |
83.6%
|
113.2%
|
78.5% |
| Change turnover |
79
|
1,114
|
-18 |
| Change turnover % |
1%
|
23%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
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.