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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Koh Phangan Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,371 Less Arrow 1,261 Less Arrow 1,081
Financial expenses 1 More Arrow 5 More Arrow 7
Earnings before taxes -28 Less Arrow -190 More Arrow -166
EBITDA 17 Less Arrow -141 More Arrow -112
Total assets 583 More Arrow 718 More Arrow 951
Current assets 189 More Arrow 283 More Arrow 435
Current liabilities 233 More Arrow 331 More Arrow 550
Equity capital 298 Less Arrow 297 More Arrow 323
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 More Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% Less Arrow 41.4% Less Arrow 34.0%
Turnover per employee 114 Less Arrow 97 More Arrow 108
Profit as a percentage of turnover -2.0% Less Arrow -15.1% Less Arrow -15.4%
Return on assets (ROA) -4.6% Less Arrow -25.8% More Arrow -16.7%
Current ratio 81.1% More Arrow 85.5% Less Arrow 79.1%
Return on equity (ROE) -9.4% Less Arrow -64.0% More Arrow -51.4%
Change turnover 106 More Arrow 268 Less Arrow 218
Change turnover % 8% More Arrow 27% Less Arrow 25%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -8% More Arrow 30% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.