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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Koh Phangan AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 104,624 Less Arrow 57,190 Less Arrow 49,507
Financial expenses 347 Less Arrow 335 Less Arrow 139
Earnings before taxes -2,430 More Arrow -1,739 More Arrow -82
EBITDA 7,014 Less Arrow 4,211 More Arrow 4,919
Total assets 52,520 More Arrow 64,213 Less Arrow 44,951
Current assets 11,540 More Arrow 18,096 Less Arrow 16,870
Current liabilities 24,722 More Arrow 29,259 Less Arrow 12,260
Equity capital 15,758 More Arrow 21,048 More Arrow 23,813
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 143 Less Arrow 75 Less Arrow 74

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.0% More Arrow 32.8% More Arrow 53.0%
Turnover per employee 732 More Arrow 763 Less Arrow 669
Profit as a percentage of turnover -2.3% Less Arrow -3.0% More Arrow -0.2%
Return on assets (ROA) -4.0% More Arrow -2.2% More Arrow 0.1%
Current ratio 46.7% More Arrow 61.8% More Arrow 137.6%
Return on equity (ROE) -15.4% More Arrow -8.3% More Arrow -0.3%
Change turnover 52,067 Less Arrow 8,619 Less Arrow -34,821
Change turnover % 99% Less Arrow 18% Less Arrow -41%
Chg. No. of employees 68 Less Arrow 1 Less Arrow -47
Chg. No. of employees % 91% Less Arrow 1% Less Arrow -39%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.