Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Koh Phangan Uppsala AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,380 Less Arrow 8,036 Less Arrow 6,541
Financial expenses 35 More Arrow 49 More Arrow 65
Earnings before taxes -1,412 More Arrow -1,233 More Arrow 1,087
EBITDA -1,050 More Arrow -835 More Arrow 1,508
Total assets 5,341 More Arrow 7,071 Less Arrow 6,650
Current assets 2,104 More Arrow 3,237 Less Arrow 2,385
Current liabilities 2,462 More Arrow 4,089 Less Arrow 2,145
Equity capital 2,209 More Arrow 2,401 More Arrow 2,458
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 13 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.4% Less Arrow 34.0% More Arrow 37.0%
Turnover per employee 722 More Arrow 804 Less Arrow 654
Profit as a percentage of turnover -15.1% Less Arrow -15.3% More Arrow 16.6%
Return on assets (ROA) -25.8% More Arrow -16.7% More Arrow 17.3%
Current ratio 85.5% Less Arrow 79.2% More Arrow 111.2%
Return on equity (ROE) -63.9% More Arrow -51.4% More Arrow 44.2%
Change turnover 1,995 Less Arrow 1,619 Less Arrow -4,961
Change turnover % 27% Less Arrow 25% Less Arrow -43%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 30% Less Arrow 0% Less Arrow -9%

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.