TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Koh Phangan AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
167,455
|
148,100
|
76,702 |
| Financial expenses |
503
|
492
|
450 |
| Earnings before taxes |
-250
|
-3,439
|
-2,332 |
| EBITDA |
15,708
|
9,929
|
5,648 |
| Total assets |
64,269
|
74,345
|
86,122 |
| Current assets |
16,350
|
16,335
|
24,270 |
| Current liabilities |
31,597
|
34,995
|
39,242 |
| Equity capital |
20,888
|
22,306
|
28,229 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,407
|
1,036
|
1,023 |
| Profit as a percentage of turnover |
-0.1%
|
-2.3%
|
-3.0% |
| Return on assets (ROA) |
0.4%
|
-4.0%
|
-2.2% |
| Current ratio |
51.7%
|
46.7%
|
61.8% |
| Return on equity (ROE) |
-1.2%
|
-15.4%
|
-8.3% |
| Change turnover |
8,847
|
73,703
|
11,560 |
| 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.