TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Den socialøkonomiske virksomhed Fonden Kilden
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
12,002
|
10,180 | |
| Earnings before taxes |
2,715
|
-1,717 | |
| Total assets |
4,173
|
2,908 | |
| Current assets |
4,077
|
808 | |
| Current liabilities |
713
|
2,271 | |
| Equity capital |
3,455
|
-115 | |
| - share capital |
1,160
|
300 | |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
82.8%
|
-4.0% | |
| Turnover per employee |
343
|
291 | |
| Profit as a percentage of turnover |
22.6%
|
-16.9% | |
| Return on assets (ROA) | |||
| Current ratio |
571.8%
|
35.6% | |
| Return on equity (ROE) |
78.6%
|
1493.0% | |
| Change turnover |
1,822
|
117 | |
| Change turnover % |
-4%
|
18%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.