TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Koh Phangan Östermalm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,412
|
25,082
|
16,951 |
Financial expenses |
29
|
4
|
14 |
Earnings before taxes |
3,138
|
1,944
|
939 |
EBITDA |
3,345
|
2,111
|
1,364 |
Total assets |
10,049
|
7,488
|
6,437 |
Current assets |
9,318
|
6,653
|
5,527 |
Current liabilities |
3,436
|
2,672
|
5,283 |
Equity capital |
5,061
|
2,620
|
1,084 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,061
|
1,045
|
997 |
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%
|
86.6% |
Change turnover |
-670
|
8,131
|
108 |
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.