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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Koh Phangan Uppsala AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,037 Less Arrow 11,051 Less Arrow 8,825
Financial expenses 53 More Arrow 67 More Arrow 88
Earnings before taxes -2,113 More Arrow -1,696 More Arrow 1,466
EBITDA -1,571 More Arrow -1,148 More Arrow 2,034
Total assets 7,992 More Arrow 9,725 Less Arrow 8,972
Current assets 3,149 More Arrow 4,452 Less Arrow 3,218
Current liabilities 3,685 More Arrow 5,623 Less Arrow 2,894
Equity capital 3,305 Less Arrow 3,302 More Arrow 3,316
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,080 More Arrow 1,105 Less Arrow 882
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 2,986 Less Arrow 2,226 Less Arrow -6,693
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.