TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kina & Thai Mora AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 2,454 | 2,654 | 2,139 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 334 | 332 | 137 |
EBITDA | 348 | 352 | 259 |
Total assets | 1,862 | 1,997 | 1,917 |
Current assets | 1,849 | 1,954 | 1,855 |
Current liabilities | 308 | 261 | 386 |
Equity capital | 1,455 | 1,586 | 1,392 |
- share capital | 31 | 35 | 37 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 78.1% | 79.4% | 72.6% |
Turnover per employee | 818 | 885 | 713 |
Profit as a percentage of turnover | 13.6% | 12.5% | 6.4% |
Return on assets (ROA) | 17.9% | 16.7% | 7.1% |
Current ratio | 600.3% | 748.7% | 480.6% |
Return on equity (ROE) | 23.0% | 20.9% | 9.8% |
Change turnover | 55 | 619 | -150 |
Change turnover % | 2% | 30% | -7% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale | 0 | 0 | 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.