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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Koh Phangan Östermalm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,761 Less Arrow 12,326 More Arrow 12,483
Financial expenses 3 More Arrow 10 Less Arrow 1
Earnings before taxes 1,299 Less Arrow 683 Less Arrow -200
EBITDA 1,411 Less Arrow 992 Less Arrow 82
Total assets 5,004 Less Arrow 4,681 Less Arrow 3,290
Current assets 4,446 Less Arrow 4,019 Less Arrow 2,584
Current liabilities 1,786 More Arrow 3,841 Less Arrow 3,051
Equity capital 1,751 Less Arrow 788 Less Arrow 215
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 24 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.0% Less Arrow 16.8% Less Arrow 6.5%
Turnover per employee 698 More Arrow 725 More Arrow 734
Profit as a percentage of turnover 7.8% Less Arrow 5.5% Less Arrow -1.6%
Return on assets (ROA) 26.0% Less Arrow 14.8% Less Arrow -6.0%
Current ratio 248.9% Less Arrow 104.6% Less Arrow 84.7%
Return on equity (ROE) 74.2% More Arrow 86.7% Less Arrow -93.0%
Change turnover 5,433 Less Arrow 79 Less Arrow -5,711
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.