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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 2022/12 2021/12 2020/12
Turnover 2,254 Less Arrow 1,657 More Arrow 1,678
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 175 Less Arrow 92 Less Arrow -27
EBITDA 190 Less Arrow 133 Less Arrow 11
Total assets 673 Less Arrow 629 Less Arrow 442
Current assets 598 Less Arrow 540 Less Arrow 347
Current liabilities 240 More Arrow 517 Less Arrow 410
Equity capital 235 Less Arrow 106 Less Arrow 29
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 24 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.9% Less Arrow 16.9% Less Arrow 6.6%
Turnover per employee 94 More Arrow 97 More Arrow 99
Profit as a percentage of turnover 7.8% Less Arrow 5.6% Less Arrow -1.6%
Return on assets (ROA) 26.0% Less Arrow 14.8% Less Arrow -6.1%
Current ratio 249.2% Less Arrow 104.4% Less Arrow 84.6%
Return on equity (ROE) 74.5% More Arrow 86.8% Less Arrow -93.1%
Change turnover 731 Less Arrow 11 Less Arrow -768
Change turnover % 48% Less Arrow 1% Less Arrow -31%
Chg. No. of employees 7 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 41% Less Arrow 0% Less Arrow -26%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.