TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Koh Phangan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,549
|
14,897
|
14,069 |
| Financial expenses |
50
|
45
|
47 |
| Earnings before taxes |
801
|
-22
|
-327 |
| EBITDA |
2,021
|
1,397
|
943 |
| Total assets |
4,859
|
5,718
|
7,063 |
| Current assets |
1,787
|
1,455
|
1,552 |
| Current liabilities |
2,913
|
2,811
|
3,324 |
| Equity capital |
1,361
|
1,858
|
2,119 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
125
|
119
|
143 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.0%
|
32.5%
|
30.0% |
| Turnover per employee |
132
|
125
|
98 |
| Profit as a percentage of turnover |
4.8%
|
-0.1%
|
-2.3% |
| Return on assets (ROA) |
17.5%
|
0.4%
|
-4.0% |
| Current ratio |
61.3%
|
51.8%
|
46.7% |
| Return on equity (ROE) |
58.9%
|
-1.2%
|
-15.4% |
| Change turnover |
2,158
|
787
|
7,002 |
| Change turnover % |
15%
|
6%
|
99% |
| Chg. No. of employees |
6
|
-24
|
68 |
| Chg. No. of employees % |
5%
|
-17%
|
91% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.