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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kinna Textil AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,581 Less Arrow 4,342 Less Arrow 4,008
Financial expenses 16 Less Arrow 13 Less Arrow 1
Earnings before taxes -134 Less Arrow -175 More Arrow -164
EBITDA -111 Less Arrow -153 Less Arrow -163
Total assets 1,953 More Arrow 2,157 Less Arrow 2,120
Current assets 1,944 More Arrow 2,136 Less Arrow 2,088
Current liabilities 857 More Arrow 983 More Arrow 1,125
Equity capital 664 More Arrow 825 More Arrow 995
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.0% More Arrow 38.2% More Arrow 46.9%
Turnover per employee 2,290 Less Arrow 2,171 Less Arrow 2,004
Profit as a percentage of turnover -2.9% Less Arrow -4.0% Less Arrow -4.1%
Return on assets (ROA) -6.0% Less Arrow -7.5% Less Arrow -7.7%
Current ratio 226.8% Less Arrow 217.3% Less Arrow 185.6%
Return on equity (ROE) -20.2% Less Arrow -21.2% More Arrow -16.5%
Change turnover 383 Less Arrow 313 Less Arrow -126
Change turnover % 9% Less Arrow 8% Less Arrow -3%
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 2024/12 2023/12 2022/12
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.