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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Koh Phangan Uppsala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,409 Less Arrow 13,278 Less Arrow 10,777
Financial expenses 12 More Arrow 50 More Arrow 65
Earnings before taxes -320 Less Arrow -1,999 More Arrow -1,654
EBITDA 196 Less Arrow -1,486 More Arrow -1,120
Total assets 6,552 More Arrow 7,560 More Arrow 9,484
Current assets 2,120 More Arrow 2,979 More Arrow 4,342
Current liabilities 2,622 More Arrow 3,486 More Arrow 5,484
Equity capital 3,349 Less Arrow 3,126 More Arrow 3,220
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 12 More Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% Less Arrow 41.3% Less Arrow 34.0%
Turnover per employee 1,284 Less Arrow 1,021 More Arrow 1,078
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 -16.8%
Current ratio 80.9% More Arrow 85.5% Less Arrow 79.2%
Return on equity (ROE) -9.6% Less Arrow -63.9% More Arrow -51.4%
Change turnover 1,189 More Arrow 2,824 Less Arrow 2,171
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.