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Thai Restaurang i Umeå AB
AB
Active
Org 5569024648
Bättringsvägen 25, 905 83
Umeå
Restaurant activities
· NACE 5611
Est. 2012
1-4 employees
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Thai Restaurang i Umeå AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
2M
5M
7M
9M
7M
2020
8M
2021
7M
2022
7M
2023
7M
2024
EBITDA
SEK millions
0M
1M
2M
3M
3M
1M
2020
0M
2021
-1M
2022
0M
2023
3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 063
7 520
7 094
7 300
6 826
Staff expenses
—
—
—
—
—
EBITDA
704
391
−643
254
2 664
Depreciation & amort.
−193
−95
−46
−46
−46
EBIT
511
296
−689
208
2 618
Net financials
−122
−40
−6
−32
−20
Profit before tax
389
256
−694
176
2 598
Tax
−83
−57
−13
−0
−448
Net profit
306
199
−707
176
2 150
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 765
1 578
881
864
2 687
Equity
356
305
−504
−328
1 822
Long-term debt
194
88
20
42
0
Short-term debt
1 216
1 185
1 365
1 150
865
Total debt
1 410
1 273
1 385
1 192
865
Financial ratios
5-year trend
EBITDA margin
39.0%
This company
15.8%
Market median
+147% vs market
2020
2024
Equity ratio
67.8%
This company
38.2%
Market median
+77% vs market
2020
2024
Return on equity
118.0%
This company
18.4%
Market median
+541% vs market
2020
2024
Net profit margin
31.5%
This company
8.1%
Market median
+289% vs market
2020
2024
Asset turnover
2.54×
This company
1.12×
Market median
+127% vs market
2020
2024
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-07-01 – 2020-06-30
View
PDF
More on Thai Restaurang i Umeå AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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