TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kina Resor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
0
|
0 |
| Financial expenses |
108
|
41
|
0 |
| Earnings before taxes |
-14
|
-31
|
27 |
| EBITDA |
53
|
1
|
7 |
| Total assets |
40
|
149
|
231 |
| Current assets |
40
|
147
|
228 |
| Current liabilities |
8
|
95
|
138 |
| Equity capital |
32
|
54
|
92 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
36.2%
|
39.8% |
| Turnover per employee |
15
|
0
|
0 |
| Profit as a percentage of turnover | -93.3% | ||
| Return on assets (ROA) |
235.0%
|
6.7%
|
11.7% |
| Current ratio |
500%
|
154.7%
|
165.2% |
| Return on equity (ROE) |
-43.8%
|
-57.4%
|
29.3% |
| Change turnover |
15
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.