TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kina & Thai Mora AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,900
|
3,812
|
2,923 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
531
|
477
|
187 |
| EBITDA |
553
|
505
|
354 |
| Total assets |
2,959
|
2,868
|
2,619 |
| Current assets |
2,939
|
2,806
|
2,535 |
| Current liabilities |
489
|
375
|
527 |
| Equity capital |
2,312
|
2,278
|
1,902 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,300
|
1,271
|
974 |
| Profit as a percentage of turnover |
13.6%
|
12.5%
|
6.4% |
| Return on assets (ROA) |
17.9%
|
16.7%
|
7.1% |
| Current ratio |
601.0%
|
748.3%
|
481.0% |
| Return on equity (ROE) |
23.0%
|
20.9%
|
9.8% |
| Change turnover |
88
|
889
|
-205 |
| 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.