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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 190,085 Less Arrow 165,301 Less Arrow 156,568
Financial expenses 577 Less Arrow 497 More Arrow 520
Earnings before taxes 9,203 Less Arrow -247 Less Arrow -3,636
EBITDA 23,216 Less Arrow 15,506 Less Arrow 10,497
Total assets 55,810 More Arrow 63,442 More Arrow 78,596
Current assets 20,524 Less Arrow 16,140 More Arrow 17,269
Current liabilities 33,464 Less Arrow 31,191 More Arrow 36,996
Equity capital 15,629 More Arrow 20,619 More Arrow 23,581
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 125 Less Arrow 119 More Arrow 143

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 28.0% More Arrow 32.5% Less Arrow 30.0%
Turnover per employee 1,521 Less Arrow 1,389 Less Arrow 1,095
Profit as a percentage of turnover 4.8% Less Arrow -0.1% Less Arrow -2.3%
Return on assets (ROA) 17.5% Less Arrow 0.4% Less Arrow -4.0%
Current ratio 61.3% Less Arrow 51.7% Less Arrow 46.7%
Return on equity (ROE) 58.9% Less Arrow -1.2% Less Arrow -15.4%
Change turnover 24,784 Less Arrow 8,733 More Arrow 77,917
Change turnover % 15% Less Arrow 6% More Arrow 99%
Chg. No. of employees 6 Less Arrow -24 More Arrow 68
Chg. No. of employees % 5% Less Arrow -17% More Arrow 91%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.