TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Koh Phangan Östermalm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,397
|
16,761
|
12,326 |
Financial expenses |
19
|
3
|
10 |
Earnings before taxes |
2,108
|
1,299
|
683 |
EBITDA |
2,247
|
1,411
|
992 |
Total assets |
6,750
|
5,004
|
4,681 |
Current assets |
6,259
|
4,446
|
4,019 |
Current liabilities |
2,308
|
1,786
|
3,841 |
Equity capital |
3,399
|
1,751
|
788 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
23
|
24
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.4%
|
35.0%
|
16.8% |
Turnover per employee |
713
|
698
|
725 |
Profit as a percentage of turnover |
12.9%
|
7.8%
|
5.5% |
Return on assets (ROA) |
31.5%
|
26.0%
|
14.8% |
Current ratio |
271.2%
|
248.9%
|
104.6% |
Return on equity (ROE) |
62.0%
|
74.2%
|
86.7% |
Change turnover |
-450
|
5,433
|
79 |
Change turnover % |
-3%
|
48%
|
1% |
Chg. No. of employees |
-1
|
7
|
0 |
Chg. No. of employees % |
-4%
|
41%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.