TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Koh Phangan Östermalm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,730
|
23,725
|
16,531 |
Financial expenses |
29
|
4
|
14 |
Earnings before taxes |
3,179
|
1,839
|
916 |
EBITDA |
3,389
|
1,997
|
1,330 |
Total assets |
10,180
|
7,083
|
6,278 |
Current assets |
9,439
|
6,293
|
5,390 |
Current liabilities |
3,481
|
2,527
|
5,152 |
Equity capital |
5,127
|
2,478
|
1,057 |
- share capital |
101
|
95
|
98 |
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 |
1,075
|
989
|
972 |
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%
|
249.0%
|
104.6% |
Return on equity (ROE) |
62.0%
|
74.2%
|
86.7% |
Change turnover |
-679
|
7,691
|
105 |
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
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0
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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.