TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kina & Thai Mora AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
330
|
329
|
357 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
45
|
45 |
| EBITDA |
42
|
47
|
47 |
| Total assets |
287
|
250
|
268 |
| Current assets |
287
|
248
|
263 |
| Current liabilities |
35
|
41
|
35 |
| Equity capital |
239
|
195
|
213 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.3%
|
78.0%
|
79.5% |
| Turnover per employee |
110
|
110
|
119 |
| Profit as a percentage of turnover |
13.3%
|
13.7%
|
12.6% |
| Return on assets (ROA) |
15.3%
|
18.0%
|
16.8% |
| Current ratio |
820.0%
|
604.9%
|
751.4% |
| Return on equity (ROE) |
18.4%
|
23.1%
|
21.1% |
| Change turnover |
-14
|
7
|
83 |
| Change turnover % |
-4%
|
2%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.