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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Koh Phangan AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 111,028 Less Arrow 104,624 Less Arrow 57,190
Financial expenses 334 More Arrow 347 Less Arrow 335
Earnings before taxes -166 Less Arrow -2,430 More Arrow -1,739
EBITDA 10,415 Less Arrow 7,014 Less Arrow 4,211
Total assets 42,612 More Arrow 52,520 More Arrow 64,213
Current assets 10,841 More Arrow 11,540 More Arrow 18,096
Current liabilities 20,950 More Arrow 24,722 More Arrow 29,259
Equity capital 13,849 More Arrow 15,758 More Arrow 21,048
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 119 More Arrow 143 Less Arrow 75

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.5% Less Arrow 30.0% More Arrow 32.8%
Turnover per employee 933 Less Arrow 732 More Arrow 763
Profit as a percentage of turnover -0.1% Less Arrow -2.3% Less Arrow -3.0%
Return on assets (ROA) 0.4% Less Arrow -4.0% More Arrow -2.2%
Current ratio 51.7% Less Arrow 46.7% More Arrow 61.8%
Return on equity (ROE) -1.2% Less Arrow -15.4% More Arrow -8.3%
Change turnover 5,866 More Arrow 52,067 Less Arrow 8,619
Change turnover % 6% More Arrow 99% Less Arrow 18%
Chg. No. of employees -24 More Arrow 68 Less Arrow 1
Chg. No. of employees % -17% More Arrow 91% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.