TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kina Resor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
170
|
0 |
| Financial expenses |
112
|
1,193
|
452 |
| Earnings before taxes |
46
|
-154
|
-345 |
| EBITDA |
-224
|
587
|
16 |
| Total assets |
468
|
446
|
1,659 |
| Current assets |
468
|
446
|
1,635 |
| Current liabilities |
68
|
92
|
1,059 |
| Equity capital |
400
|
354
|
600 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.5%
|
79.4%
|
36.2% |
| Turnover per employee |
0
|
170
|
0 |
| Profit as a percentage of turnover | -90.6% | ||
| Return on assets (ROA) |
33.8%
|
233.0%
|
6.4% |
| Current ratio |
688.2%
|
484.8%
|
154.4% |
| Return on equity (ROE) |
11.5%
|
-43.5%
|
-57.5% |
| Change turnover |
-170
|
170
|
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.