TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Koh Phangan AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
14,069
|
7,691
|
6,655 |
| Financial expenses |
47
|
45
|
19 |
| Earnings before taxes |
-327
|
-234
|
-11 |
| EBITDA |
943
|
566
|
661 |
| Total assets |
7,063
|
8,635
|
6,042 |
| Current assets |
1,552
|
2,433
|
2,268 |
| Current liabilities |
3,324
|
3,935
|
1,648 |
| Equity capital |
2,119
|
2,830
|
3,201 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
143
|
75
|
74 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
30.0%
|
32.8%
|
53.0% |
| Turnover per employee |
98
|
103
|
90 |
| Profit as a percentage of turnover |
-2.3%
|
-3.0%
|
-0.2% |
| Return on assets (ROA) |
-4.0%
|
-2.2%
|
0.1% |
| Current ratio |
46.7%
|
61.8%
|
137.6% |
| Return on equity (ROE) |
-15.4%
|
-8.3%
|
-0.3% |
| Change turnover |
7,002
|
1,159
|
-4,681 |
| Change turnover % |
99%
|
18%
|
-41% |
| Chg. No. of employees |
68
|
1
|
-47 |
| Chg. No. of employees % |
91%
|
1%
|
-39% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.