TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Koh Phangan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,897
|
14,069
|
7,691 |
| Financial expenses |
45
|
47
|
45 |
| Earnings before taxes |
-22
|
-327
|
-234 |
| EBITDA |
1,397
|
943
|
566 |
| Total assets |
5,718
|
7,063
|
8,635 |
| Current assets |
1,455
|
1,552
|
2,433 |
| Current liabilities |
2,811
|
3,324
|
3,935 |
| Equity capital |
1,858
|
2,119
|
2,830 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
119
|
143
|
75 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
32.5%
|
30.0%
|
32.8% |
| Turnover per employee |
125
|
98
|
103 |
| Profit as a percentage of turnover |
-0.1%
|
-2.3%
|
-3.0% |
| Return on assets (ROA) |
0.4%
|
-4.0%
|
-2.2% |
| Current ratio |
51.8%
|
46.7%
|
61.8% |
| Return on equity (ROE) |
-1.2%
|
-15.4%
|
-8.3% |
| Change turnover |
787
|
7,002
|
1,159 |
| Change turnover % |
6%
|
99%
|
18% |
| Chg. No. of employees |
-24
|
68
|
1 |
| Chg. No. of employees % |
-17%
|
91%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.