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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Koh Phangan Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,211 Less Arrow 14,037 Less Arrow 11,051
Financial expenses 12 More Arrow 53 More Arrow 67
Earnings before taxes -316 Less Arrow -2,113 More Arrow -1,696
EBITDA 193 Less Arrow -1,571 More Arrow -1,148
Total assets 6,468 More Arrow 7,992 More Arrow 9,725
Current assets 2,093 More Arrow 3,149 More Arrow 4,452
Current liabilities 2,588 More Arrow 3,685 More Arrow 5,623
Equity capital 3,306 Less Arrow 3,305 Less Arrow 3,302
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,268 Less Arrow 1,080 More Arrow 1,105
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 1,174 More Arrow 2,986 Less Arrow 2,226
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.