K7 Thai AB
ABActiveOrg 5592012305Kraftlinjegatan 4, 721 36 VästeråsRestaurant activities· NACE 5611Est. 2019 · 7 years old1-4 employees
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Overview
K7 Thai AB is a Swedish AB based in Västerås, operating in the Restaurant activities sector. Incorporated in 2019, the company reported revenue of SEK 5.2m in its latest annual filing.
Revenue 2024
5.2M SEK
+17% vs 2023
EBITDA margin
1.9 %
−68% vs 2023
Net profit 2024
-0M SEK
-164% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
33.8 %
AverageAround the average of companies in the same industry
20192024
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
Very weakAmong the 20% lowest rated companies in the industry
20192024
Return on assets (ROA)Net profit ÷ Total assets × 100
-6.4 %
WeakAmong the 30% lowest rated companies in the industry
20192024
EBITDA — year on year
SEK thousandsKey figures
Annual report 2024| Revenue | 5.2M SEK | +17% |
| EBITDA | 0.1M SEK | -68% |
| Net profit | -0M SEK | -164% |
| Total assets | 0.7M SEK | -8% |
| Equity | 0.2M SEK | -16% |
| Employees | — | — |
Company information
Legal name
K7 Thai AB
Org number
5592012305
Legal form
Aktiebolag
NACE code
5611 · Restaurant activities
Founded
3 April 2019 · 7 years
Share capital
SEK 50,000
Employees
1-4
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget ska bestå av restaurangverksamhet samt därmed förenlig verksamhet.
(no translation available)
Contact
Address
Kraftlinjegatan 4, 721 36 Västerås
Email
developtogether88@gmail.com
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Financial development
In its most recent annual report (2024), K7 Thai AB reported revenue of SEK 5.2m, an increase of 17% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2024. The bottom line showed a net loss of SEK 41.4k, and the EBITDA margin stood at 1.9%.
At the end of 2024, equity financed 33.8% of the balance sheet, and current assets covered short-term debt 0.6 times.
Financials
Revenue
SEK thousandsEBITDA
SEK thousandsIncome statement
SEK thousands| Item | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5,171 | 4,434 | 3,663 | 0 | 0 |
| Staff expenses | -2,359 | -1,758 | -779 | — | — |
| EBITDA | 99 | 305 | 830 | 0 | -10 |
| Depreciation & amort. | -191 | -191 | -191 | -0 | -0 |
| EBIT | -92 | 114 | 639 | 0 | -10 |
| Net financials | -8 | -1 | -4 | — | — |
| Profit before tax | 1 | 83 | 563 | 0 | -10 |
| Tax | -43 | 18 | 44 | -0 | -0 |
| Net profit | -41 | 65 | 519 | 0 | -10 |
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Balance sheet
SEK thousands| Item | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 650 | 711 | 803 | 40 | 40 |
| Equity | 220 | 261 | 577 | 40 | 40 |
| Long-term debt | 0 | 150 | 0 | 0 | 0 |
| Short-term debt | 431 | 198 | 155 | 1 | 0 |
| Total debt | 431 | 348 | 155 | 1 | — |
Financial ratios
5-year trendEBITDA margin
1.9 %
20192024
Equity ratio
33.8 %
AverageAround the average of companies in the same industry
20192024
Return on equity
-18.8 %
WeakAmong the 30% lowest rated companies in the industry
20192024
Net profit margin
-0.8 %
WeakAmong the 30% lowest rated companies in the industry
20192024
Asset turnover
7.95×
Very strongAmong the 10% highest rated companies in the industry
20192024
Debt / equity
1.96×
AverageAround the average of companies in the same industry
20192024
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 20% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2019-11-01 – 2020-10-31
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-04-01 – 2019-10-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
K7 Thai Holding AB
K7 Thai AB Frequently asked questions
What is the Org number of K7 Thai AB?
K7 Thai AB is registered with Bolagsverket / SCB under Org 5592012305.
What is the revenue of K7 Thai AB?
K7 Thai AB reported revenue of SEK 5.2m in 2024.
Where is K7 Thai AB headquartered?
K7 Thai AB's registered address is Kraftlinjegatan 4.