TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Koh Phangan AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
196,034
|
167,455
|
148,100 |
| Financial expenses |
595
|
503
|
492 |
| Earnings before taxes |
9,491
|
-250
|
-3,439 |
| EBITDA |
23,943
|
15,708
|
9,929 |
| Total assets |
57,557
|
64,269
|
74,345 |
| Current assets |
21,166
|
16,350
|
16,335 |
| Current liabilities |
34,511
|
31,597
|
34,995 |
| Equity capital |
16,118
|
20,888
|
22,306 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,568
|
1,407
|
1,036 |
| 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 |
25,560
|
8,847
|
73,703 |
| 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.