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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Koh Phangan AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 156,568 Less Arrow 78,651 Less Arrow 66,797
Financial expenses 520 Less Arrow 461 Less Arrow 188
Earnings before taxes -3,636 More Arrow -2,391 More Arrow -110
EBITDA 10,497 Less Arrow 5,791 More Arrow 6,637
Total assets 78,596 More Arrow 88,310 Less Arrow 60,649
Current assets 17,269 More Arrow 24,887 Less Arrow 22,761
Current liabilities 36,996 More Arrow 40,239 Less Arrow 16,541
Equity capital 23,581 More Arrow 28,946 More Arrow 32,130
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,095 Less Arrow 1,049 Less Arrow 903
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 77,917 Less Arrow 11,854 Less Arrow -46,982
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.