TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kinnekulle Marin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
349
|
458
|
342 |
| Financial expenses |
0
|
3
|
5 |
| Earnings before taxes |
-21
|
-8
|
-34 |
| EBITDA |
1
|
25
|
7 |
| Total assets |
472
|
437
|
591 |
| Current assets |
385
|
321
|
431 |
| Current liabilities |
40
|
25
|
46 |
| Equity capital |
75
|
95
|
112 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.9%
|
21.7%
|
19.0% |
| Turnover per employee |
349
|
458
|
342 |
| Profit as a percentage of turnover |
-6.0%
|
-1.7%
|
-9.9% |
| Return on assets (ROA) |
-4.4%
|
-1.1%
|
-4.9% |
| Current ratio |
962.5%
|
1284.0%
|
937.0% |
| Return on equity (ROE) |
-28.0%
|
-8.4%
|
-30.4% |
| Change turnover |
-112
|
144
|
-331 |
| Change turnover % |
-24%
|
46%
|
-49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.