TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kina Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
15
|
0 |
| Financial expenses |
10
|
108
|
41 |
| Earnings before taxes |
4
|
-14
|
-31 |
| EBITDA |
-20
|
53
|
1 |
| Total assets |
41
|
40
|
149 |
| Current assets |
41
|
40
|
147 |
| Current liabilities |
6
|
8
|
95 |
| Equity capital |
35
|
32
|
54 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.4%
|
80.0%
|
36.2% |
| Turnover per employee |
0
|
15
|
0 |
| Profit as a percentage of turnover | -93.3% | ||
| Return on assets (ROA) |
34.1%
|
235.0%
|
6.7% |
| Current ratio |
683.3%
|
500%
|
154.7% |
| Return on equity (ROE) |
11.4%
|
-43.8%
|
-57.4% |
| Change turnover |
-15
|
15
|
0 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.