TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Koh Phangan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
123,452
|
111,028
|
104,624 |
| Financial expenses |
375
|
334
|
347 |
| Earnings before taxes |
5,977
|
-166
|
-2,430 |
| EBITDA |
15,078
|
10,415
|
7,014 |
| Total assets |
36,246
|
42,612
|
52,520 |
| Current assets |
13,329
|
10,841
|
11,540 |
| Current liabilities |
21,733
|
20,950
|
24,722 |
| Equity capital |
10,150
|
13,849
|
15,758 |
| - share capital |
65
|
67
|
67 |
| 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 |
988
|
933
|
732 |
| 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%
|
51.7%
|
46.7% |
| Return on equity (ROE) |
58.9%
|
-1.2%
|
-15.4% |
| Change turnover |
16,096
|
5,866
|
52,067 |
| 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.