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 | 0 | 0 |
Financial expenses | 1,193 | 452 | 0 |
Earnings before taxes | -154 | -345 | 280 |
EBITDA | 587 | 16 | 72 |
Total assets | 446 | 1,659 | 2,359 |
Current assets | 446 | 1,635 | 2,327 |
Current liabilities | 92 | 1,059 | 1,414 |
Equity capital | 354 | 600 | 945 |
- share capital | 500 | 500 | 500 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 79.4% | 36.2% | 40.1% |
Turnover per employee | 170 | 0 | 0 |
Profit as a percentage of turnover | -90.6% | ||
Return on assets (ROA) | 233.0% | 6.4% | 11.9% |
Current ratio | 484.8% | 154.4% | 164.6% |
Return on equity (ROE) | -43.5% | -57.5% | 29.6% |
Change turnover | 170 | 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.