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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Koh Phangan Östermalm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,082 Less Arrow 16,951 Less Arrow 16,843
Financial expenses 4 More Arrow 14 Less Arrow 2
Earnings before taxes 1,944 Less Arrow 939 Less Arrow -270
EBITDA 2,111 Less Arrow 1,364 Less Arrow 110
Total assets 7,488 Less Arrow 6,437 Less Arrow 4,439
Current assets 6,653 Less Arrow 5,527 Less Arrow 3,487
Current liabilities 2,672 More Arrow 5,283 Less Arrow 4,116
Equity capital 2,620 Less Arrow 1,084 Less Arrow 290
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,045 Less Arrow 997 Less Arrow 991
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 249.0% Less Arrow 104.6% Less Arrow 84.7%
Return on equity (ROE) 74.2% More Arrow 86.6% Less Arrow -93.1%
Change turnover 8,131 Less Arrow 108 Less Arrow -7,706
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.