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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Koh Phangan Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,217 Less Arrow 9,380 Less Arrow 8,036
Financial expenses 8 More Arrow 35 More Arrow 49
Earnings before taxes -212 Less Arrow -1,412 More Arrow -1,233
EBITDA 130 Less Arrow -1,050 More Arrow -835
Total assets 4,344 More Arrow 5,341 More Arrow 7,071
Current assets 1,406 More Arrow 2,104 More Arrow 3,237
Current liabilities 1,738 More Arrow 2,462 More Arrow 4,089
Equity capital 2,221 Less Arrow 2,209 More Arrow 2,401
- share capital 67 Equal arrow 67 More Arrow 73
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 851 Less Arrow 722 More Arrow 804
Profit as a percentage of turnover -2.1% Less Arrow -15.1% Less Arrow -15.3%
Return on assets (ROA) -4.7% Less Arrow -25.8% More Arrow -16.7%
Current ratio 80.9% More Arrow 85.5% Less Arrow 79.2%
Return on equity (ROE) -9.5% Less Arrow -63.9% More Arrow -51.4%
Change turnover 789 More Arrow 1,995 Less Arrow 1,619
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.