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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Koh Phangan Östermalm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,200 More Arrow 2,254 Less Arrow 1,657
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 283 Less Arrow 175 Less Arrow 92
EBITDA 301 Less Arrow 190 Less Arrow 133
Total assets 906 Less Arrow 673 Less Arrow 629
Current assets 840 Less Arrow 598 Less Arrow 540
Current liabilities 310 Less Arrow 240 More Arrow 517
Equity capital 456 Less Arrow 235 Less Arrow 106
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 More Arrow 24 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% Less Arrow 34.9% Less Arrow 16.9%
Turnover per employee 96 Less Arrow 94 More Arrow 97
Profit as a percentage of turnover 12.9% Less Arrow 7.8% Less Arrow 5.6%
Return on assets (ROA) 31.6% Less Arrow 26.0% Less Arrow 14.8%
Current ratio 271.0% Less Arrow 249.2% Less Arrow 104.4%
Return on equity (ROE) 62.1% More Arrow 74.5% More Arrow 86.8%
Change turnover -60 More Arrow 731 Less Arrow 11
Change turnover % -3% More Arrow 48% Less Arrow 1%
Chg. No. of employees -1 More Arrow 7 Less Arrow 0
Chg. No. of employees % -4% More Arrow 41% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.