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

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 More Arrow 2,654 Less Arrow 2,139
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 334 Less Arrow 332 Less Arrow 137
EBITDA 348 More Arrow 352 Less Arrow 259
Total assets 1,862 More Arrow 1,997 Less Arrow 1,917
Current assets 1,849 More Arrow 1,954 Less Arrow 1,855
Current liabilities 308 Less Arrow 261 More Arrow 386
Equity capital 1,455 More Arrow 1,586 Less Arrow 1,392
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 78.1% More Arrow 79.4% Less Arrow 72.6%
Turnover per employee 818 More Arrow 885 Less Arrow 713
Profit as a percentage of turnover 13.6% Less Arrow 12.5% Less Arrow 6.4%
Return on assets (ROA) 17.9% Less Arrow 16.7% Less Arrow 7.1%
Current ratio 600.3% More Arrow 748.7% Less Arrow 480.6%
Return on equity (ROE) 23.0% Less Arrow 20.9% Less Arrow 9.8%
Change turnover 55 More Arrow 619 Less Arrow -150
Change turnover % 2% More Arrow 30% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.