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Koh Phangan Östermalm AB
AB
Active
Org 5566978036
Nybrogatan 8, 114 34
Stockholm
Restaurant activities
·
NACE 5611
Est. 2006 · 20 years old
20-49 employees
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Sweden
/
Companies
/
Restaurant activities
/
Koh Phangan Östermalm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
31M
23M
16M
8M
0M
2020: 17M
17M
2020
2021: 17M (0% vs 2020)
17M
0%
2021
2022: 25M (+47% vs 2021)
25M
+47%
2022
2023: 24M (-4% vs 2022)
24M
-4%
2023
2024: 25M (+4% vs 2023)
25M
+4%
2024
EBITDA
SEK millions
6M
5M
3M
2M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 5M (+67% vs 2023)
5M
+67%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
25 324
24 412
25 082
16 951
16 843
Staff expenses
—
—
—
—
—
EBITDA
4 740
3 345
2 111
1 364
110
Depreciation & amort.
−189
−178
−163
−412
−377
EBIT
4 551
3 167
1 948
952
−267
Net financials
−85
−29
−4
−14
−2
Profit before tax
3 366
2 387
1 459
768
−270
Tax
−719
−531
−301
−108
−0
Net profit
2 647
1 856
1 158
660
−270
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
13 096
10 049
7 488
6 437
4 439
Equity
6 495
3 848
1 992
834
174
Long-term debt
132
1 209
2 019
0
0
Short-term debt
3 814
3 436
2 672
5 284
4 115
Total debt
3 946
4 645
4 691
5 284
4 115
Financial ratios
5-year trend
EBITDA margin
18,7 %
This company
15,8 %
Market median
This company
Market median
18% above market
2020
2024
Equity ratio
49,6 %
This company
38,2 %
Market median
This company
Market median
30% above market
2020
2024
Return on equity
40,8 %
This company
18,4 %
Market median
This company
Market median
122% above market
2020
2024
Net profit margin
10,5 %
This company
8,1 %
Market median
This company
Market median
30% above market
2020
2024
Asset turnover
1,93×
This company
1,12×
Market median
This company
Market median
72% above market
2020
2024
Debt / equity
1,02×
This company
0,62×
Market median
This company
Market median
65% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Koh Phangan Östermalm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
