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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Koh Phangan Uppsala AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,278 Less Arrow 10,777 Less Arrow 9,245
Financial expenses 50 More Arrow 65 More Arrow 92
Earnings before taxes -1,999 More Arrow -1,654 More Arrow 1,536
EBITDA -1,486 More Arrow -1,120 More Arrow 2,131
Total assets 7,560 More Arrow 9,484 Less Arrow 9,399
Current assets 2,979 More Arrow 4,342 Less Arrow 3,371
Current liabilities 3,486 More Arrow 5,484 Less Arrow 3,032
Equity capital 3,126 More Arrow 3,220 More Arrow 3,474
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 13 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.3% Less Arrow 34.0% More Arrow 37.0%
Turnover per employee 1,021 More Arrow 1,078 Less Arrow 924
Profit as a percentage of turnover -15.1% Less Arrow -15.3% More Arrow 16.6%
Return on assets (ROA) -25.8% More Arrow -16.8% 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 2,824 Less Arrow 2,171 Less Arrow -7,012
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.