TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thota Bistro AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,079
|
8,961
|
7,294 |
| Financial expenses |
1
|
4
|
5 |
| Earnings before taxes |
1,559
|
1,842
|
835 |
| EBITDA |
1,814
|
2,121
|
1,026 |
| Total assets |
3,003
|
3,679
|
4,003 |
| Current assets |
2,364
|
2,804
|
3,326 |
| Current liabilities |
1,105
|
1,377
|
1,642 |
| Equity capital |
1,864
|
1,626
|
1,063 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,513
|
1,494
|
1,216 |
| Profit as a percentage of turnover |
17.2%
|
20.6%
|
11.4% |
| Return on assets (ROA) |
51.9%
|
50.2%
|
21.0% |
| Current ratio |
213.9%
|
203.6%
|
202.6% |
| Return on equity (ROE) |
83.6%
|
113.3%
|
78.6% |
| Change turnover |
118
|
1,667
|
-25 |
| 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.