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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kina Resor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 170 Less Arrow 0 Equal arrow 0
Financial expenses 1,193 Less Arrow 452 Less Arrow 0
Earnings before taxes -154 Less Arrow -345 More Arrow 280
EBITDA 587 Less Arrow 16 More Arrow 72
Total assets 446 More Arrow 1,659 More Arrow 2,359
Current assets 446 More Arrow 1,635 More Arrow 2,327
Current liabilities 92 More Arrow 1,059 More Arrow 1,414
Equity capital 354 More Arrow 600 More Arrow 945
- share capital 500 Equal arrow 500 Equal arrow 500
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 170 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -90.6%
Return on assets (ROA) 233.0% Less Arrow 6.4% More Arrow 11.9%
Current ratio 484.8% Less Arrow 154.4% More Arrow 164.6%
Return on equity (ROE) -43.5% Less Arrow -57.5% More Arrow 29.6%
Change turnover 170 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.