Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 165,301 Less Arrow 156,568 Less Arrow 78,651
Financial expenses 497 More Arrow 520 Less Arrow 461
Earnings before taxes -247 Less Arrow -3,636 More Arrow -2,391
EBITDA 15,506 Less Arrow 10,497 Less Arrow 5,791
Total assets 63,442 More Arrow 78,596 More Arrow 88,310
Current assets 16,140 More Arrow 17,269 More Arrow 24,887
Current liabilities 31,191 More Arrow 36,996 More Arrow 40,239
Equity capital 20,619 More Arrow 23,581 More Arrow 28,946
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 119 More Arrow 143 Less Arrow 75

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.5% Less Arrow 30.0% More Arrow 32.8%
Turnover per employee 1,389 Less Arrow 1,095 Less Arrow 1,049
Profit as a percentage of turnover -0.1% Less Arrow -2.3% Less Arrow -3.0%
Return on assets (ROA) 0.4% Less Arrow -4.0% More Arrow -2.2%
Current ratio 51.7% Less Arrow 46.7% More Arrow 61.8%
Return on equity (ROE) -1.2% Less Arrow -15.4% More Arrow -8.3%
Change turnover 8,733 More Arrow 77,917 Less Arrow 11,854
Change turnover % 6% More Arrow 99% Less Arrow 18%
Chg. No. of employees -24 More Arrow 68 Less Arrow 1
Chg. No. of employees % -17% More Arrow 91% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.