TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kina Resor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
114
|
0 |
| Financial expenses |
73
|
801
|
302 |
| Earnings before taxes |
30
|
-103
|
-231 |
| EBITDA |
-145
|
394
|
11 |
| Total assets |
304
|
300
|
1,109 |
| Current assets |
304
|
300
|
1,093 |
| Current liabilities |
44
|
62
|
708 |
| Equity capital |
260
|
238
|
401 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.5%
|
79.3%
|
36.2% |
| Turnover per employee |
0
|
114
|
0 |
| Profit as a percentage of turnover | -90.4% | ||
| Return on assets (ROA) |
33.9%
|
232.7%
|
6.4% |
| Current ratio |
690.9%
|
483.9%
|
154.4% |
| Return on equity (ROE) |
11.5%
|
-43.3%
|
-57.6% |
| Change turnover |
-110
|
114
|
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.