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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kina Resor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 172 Less Arrow 0 Equal arrow 0
Financial expenses 1,209 Less Arrow 428 Less Arrow 0
Earnings before taxes -156 Less Arrow -326 More Arrow 273
EBITDA 595 Less Arrow 15 More Arrow 70
Total assets 452 More Arrow 1,569 More Arrow 2,301
Current assets 452 More Arrow 1,547 More Arrow 2,269
Current liabilities 93 More Arrow 1,002 More Arrow 1,379
Equity capital 359 More Arrow 568 More Arrow 922
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.4% Less Arrow 36.2% More Arrow 40.1%
Turnover per employee 172 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -90.7%
Return on assets (ROA) 233.0% Less Arrow 6.5% More Arrow 11.9%
Current ratio 486.0% Less Arrow 154.4% More Arrow 164.5%
Return on equity (ROE) -43.5% Less Arrow -57.4% More Arrow 29.6%
Change turnover 172 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.