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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Koh Phangan Uppsala AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,261 Less Arrow 1,081 Less Arrow 879
Financial expenses 5 More Arrow 7 More Arrow 9
Earnings before taxes -190 More Arrow -166 More Arrow 146
EBITDA -141 More Arrow -112 More Arrow 203
Total assets 718 More Arrow 951 Less Arrow 894
Current assets 283 More Arrow 435 Less Arrow 321
Current liabilities 331 More Arrow 550 Less Arrow 288
Equity capital 297 More Arrow 323 More Arrow 330
- share capital 9 More Arrow 10 Equal arrow 10
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 36.9%
Turnover per employee 97 More Arrow 108 Less Arrow 88
Profit as a percentage of turnover -15.1% Less Arrow -15.4% More Arrow 16.6%
Return on assets (ROA) -25.8% More Arrow -16.7% More Arrow 17.3%
Current ratio 85.5% Less Arrow 79.1% More Arrow 111.5%
Return on equity (ROE) -64.0% More Arrow -51.4% More Arrow 44.2%
Change turnover 268 Less Arrow 218 Less Arrow -667
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.