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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Den socialøkonomiske virksomhed Fonden Kilden

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,180 Less Arrow 10,063 Less Arrow 9,846
Earnings before taxes -1,717 More Arrow -4 More Arrow 5
Total assets 2,908 More Arrow 4,652 More Arrow 4,991
Current assets 808 Less Arrow 780 More Arrow 1,573
Current liabilities 2,271 Less Arrow 2,128 Less Arrow 1,902
Equity capital -115 More Arrow 1,602 More Arrow 1,606
- share capital 300 Equal arrow 300 Less Arrow 20
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.0% More Arrow 34.4% Less Arrow 32.2%
Turnover per employee 291 Less Arrow 288 Less Arrow 281
Profit as a percentage of turnover -16.9% More Arrow 0.0% More Arrow 0.1%
Return on assets (ROA)
Current ratio 35.6% More Arrow 36.7% More Arrow 82.7%
Return on equity (ROE) 1493.0% Less Arrow -0.2% More Arrow 0.3%
Change turnover 117 More Arrow 217 More Arrow 286
Change turnover % 1% More Arrow 2% More 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 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.