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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Koh Phangan AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 148,100 Less Arrow 76,702 Less Arrow 69,977
Financial expenses 492 Less Arrow 450 Less Arrow 197
Earnings before taxes -3,439 More Arrow -2,332 More Arrow -115
EBITDA 9,929 Less Arrow 5,648 More Arrow 6,953
Total assets 74,345 More Arrow 86,122 Less Arrow 63,536
Current assets 16,335 More Arrow 24,270 Less Arrow 23,844
Current liabilities 34,995 More Arrow 39,242 Less Arrow 17,328
Equity capital 22,306 More Arrow 28,229 More Arrow 33,659
- share capital 95 More Arrow 98 More Arrow 105
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 1,036 Less Arrow 1,023 Less Arrow 946
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 73,703 Less Arrow 11,560 Less Arrow -49,218
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.