TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Koh Phangan Östermalm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,200
|
2,254
|
1,657 |
Financial expenses |
3
|
0
|
1 |
Earnings before taxes |
283
|
175
|
92 |
EBITDA |
301
|
190
|
133 |
Total assets |
906
|
673
|
629 |
Current assets |
840
|
598
|
540 |
Current liabilities |
310
|
240
|
517 |
Equity capital |
456
|
235
|
106 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
23
|
24
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.3%
|
34.9%
|
16.9% |
Turnover per employee |
96
|
94
|
97 |
Profit as a percentage of turnover |
12.9%
|
7.8%
|
5.6% |
Return on assets (ROA) |
31.6%
|
26.0%
|
14.8% |
Current ratio |
271.0%
|
249.2%
|
104.4% |
Return on equity (ROE) |
62.1%
|
74.5%
|
86.8% |
Change turnover |
-60
|
731
|
11 |
Change turnover % |
-3%
|
48%
|
1% |
Chg. No. of employees |
-1
|
7
|
0 |
Chg. No. of employees % |
-4%
|
41%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.