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 | 16,951 | 16,843 |
Financial expenses | 4 | 14 | 2 |
Earnings before taxes | 1,944 | 939 | -270 |
EBITDA | 2,111 | 1,364 | 110 |
Total assets | 7,488 | 6,437 | 4,439 |
Current assets | 6,653 | 5,527 | 3,487 |
Current liabilities | 2,672 | 5,283 | 4,116 |
Equity capital | 2,620 | 1,084 | 290 |
- share capital | 100 | 100 | 100 |
Employees (average) | 24 | 17 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 35.0% | 16.8% | 6.5% |
Turnover per employee | 1,045 | 997 | 991 |
Profit as a percentage of turnover | 7.8% | 5.5% | -1.6% |
Return on assets (ROA) | 26.0% | 14.8% | -6.0% |
Current ratio | 249.0% | 104.6% | 84.7% |
Return on equity (ROE) | 74.2% | 86.6% | -93.1% |
Change turnover | 8,131 | 108 | -7,706 |
Change turnover % | 48% | 1% | -31% |
Chg. No. of employees | 7 | 0 | -6 |
Chg. No. of employees % | 41% | 0% | -26% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.