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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kinna Textil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 583 Less Arrow 539 More Arrow 605
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -24 More Arrow -22 More Arrow 60
EBITDA -21 Less Arrow -22 More Arrow 60
Total assets 289 Less Arrow 285 More Arrow 341
Current assets 287 Less Arrow 281 More Arrow 338
Current liabilities 132 More Arrow 151 Less Arrow 143
Equity capital 111 More Arrow 134 More Arrow 170
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.4% More Arrow 47.0% More Arrow 49.9%
Turnover per employee 292 Less Arrow 270 More Arrow 302
Profit as a percentage of turnover -4.1% Equal arrow -4.1% More Arrow 9.9%
Return on assets (ROA) -7.6% Less Arrow -7.7% More Arrow 17.6%
Current ratio 217.4% Less Arrow 186.1% More Arrow 236.4%
Return on equity (ROE) -21.6% More Arrow -16.4% More Arrow 35.3%
Change turnover 42 Less Arrow -17 More Arrow -9
Change turnover % 8% Less Arrow -3% More Arrow -1%
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.