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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kina Resor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 114 Less Arrow 0 Equal arrow 0
Financial expenses 801 Less Arrow 302 Less Arrow 0
Earnings before taxes -103 Less Arrow -231 More Arrow 204
EBITDA 394 Less Arrow 11 More Arrow 52
Total assets 300 More Arrow 1,109 More Arrow 1,715
Current assets 300 More Arrow 1,093 More Arrow 1,692
Current liabilities 62 More Arrow 708 More Arrow 1,028
Equity capital 238 More Arrow 401 More Arrow 687
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.3% Less Arrow 36.2% More Arrow 40.1%
Turnover per employee 114 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -90.4%
Return on assets (ROA) 232.7% Less Arrow 6.4% More Arrow 11.9%
Current ratio 483.9% Less Arrow 154.4% More Arrow 164.6%
Return on equity (ROE) -43.3% Less Arrow -57.6% More Arrow 29.7%
Change turnover 114 Less Arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.