TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thota Bistro AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 818 | 805 | 713 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 141 | 166 | 82 |
EBITDA | 163 | 191 | 100 |
Total assets | 271 | 331 | 391 |
Current assets | 213 | 252 | 325 |
Current liabilities | 100 | 124 | 161 |
Equity capital | 168 | 146 | 104 |
- share capital | 5 | 4 | 5 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 62.0% | 44.1% | 26.6% |
Turnover per employee | 136 | 134 | 119 |
Profit as a percentage of turnover | 17.2% | 20.6% | 11.5% |
Return on assets (ROA) | 52.0% | 50.2% | 21.0% |
Current ratio | 213.0% | 203.2% | 201.9% |
Return on equity (ROE) | 83.9% | 113.7% | 78.8% |
Change turnover | 11 | 150 | -2 |
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.