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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 2023/12 2022/12 2021/12
Turnover 4,342 Less Arrow 4,008 More Arrow 4,498
Financial expenses 13 Less Arrow 1 Less Arrow 0
Earnings before taxes -175 More Arrow -164 More Arrow 447
EBITDA -153 Less Arrow -163 More Arrow 447
Total assets 2,157 Less Arrow 2,120 More Arrow 2,538
Current assets 2,136 Less Arrow 2,088 More Arrow 2,514
Current liabilities 983 More Arrow 1,125 Less Arrow 1,067
Equity capital 825 More Arrow 995 More Arrow 1,261
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.2% More Arrow 46.9% More Arrow 49.7%
Turnover per employee 2,171 Less Arrow 2,004 More Arrow 2,249
Profit as a percentage of turnover -4.0% Less Arrow -4.1% More Arrow 9.9%
Return on assets (ROA) -7.5% Less Arrow -7.7% More Arrow 17.6%
Current ratio 217.3% Less Arrow 185.6% More Arrow 235.6%
Return on equity (ROE) -21.2% More Arrow -16.5% More Arrow 35.4%
Change turnover 313 Less Arrow -126 More Arrow -68
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.