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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kina Resor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15 Less Arrow 0 Equal arrow 0
Financial expenses 108 Less Arrow 41 Less Arrow 0
Earnings before taxes -14 Less Arrow -31 More Arrow 27
EBITDA 53 Less Arrow 1 More Arrow 7
Total assets 40 More Arrow 149 More Arrow 231
Current assets 40 More Arrow 147 More Arrow 228
Current liabilities 8 More Arrow 95 More Arrow 138
Equity capital 32 More Arrow 54 More Arrow 92
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.0% Less Arrow 36.2% More Arrow 39.8%
Turnover per employee 15 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -93.3%
Return on assets (ROA) 235.0% Less Arrow 6.7% More Arrow 11.7%
Current ratio 500% Less Arrow 154.7% More Arrow 165.2%
Return on equity (ROE) -43.8% Less Arrow -57.4% More Arrow 29.3%
Change turnover 15 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.