TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kina & Thai Mora AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
329
|
357
|
288 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
45
|
18 |
| EBITDA |
47
|
47
|
35 |
| Total assets |
250
|
268
|
258 |
| Current assets |
248
|
263
|
250 |
| Current liabilities |
41
|
35
|
52 |
| Equity capital |
195
|
213
|
187 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.0%
|
79.5%
|
72.5% |
| Turnover per employee |
110
|
119
|
96 |
| Profit as a percentage of turnover |
13.7%
|
12.6%
|
6.2% |
| Return on assets (ROA) |
18.0%
|
16.8%
|
7.0% |
| Current ratio |
604.9%
|
751.4%
|
480.8% |
| Return on equity (ROE) |
23.1%
|
21.1%
|
9.6% |
| Change turnover |
7
|
83
|
-20 |
| 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.