TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kina & Thai Mora AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,454
|
2,654
|
2,139 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
334
|
332
|
137 |
EBITDA |
348
|
352
|
259 |
Total assets |
1,862
|
1,997
|
1,917 |
Current assets |
1,849
|
1,954
|
1,855 |
Current liabilities |
308
|
261
|
386 |
Equity capital |
1,455
|
1,586
|
1,392 |
- share capital |
31
|
35
|
37 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
78.1%
|
79.4%
|
72.6% |
Turnover per employee |
818
|
885
|
713 |
Profit as a percentage of turnover |
13.6%
|
12.5%
|
6.4% |
Return on assets (ROA) |
17.9%
|
16.7%
|
7.1% |
Current ratio |
600.3%
|
748.7%
|
480.6% |
Return on equity (ROE) |
23.0%
|
20.9%
|
9.8% |
Change turnover |
55
|
619
|
-150 |
Change turnover % |
2%
|
30%
|
-7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.