TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Den socialøkonomiske virksomhed Fonden Kilden
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,366
|
1,353
|
1,324 |
| Earnings before taxes |
-230
|
-1
|
1 |
| Total assets |
390
|
626
|
671 |
| Current assets |
108
|
105
|
212 |
| Current liabilities |
305
|
286
|
256 |
| Equity capital |
-15
|
215
|
216 |
| - share capital |
40
|
40
|
3 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-3.8%
|
34.3%
|
32.2% |
| Turnover per employee |
39
|
39
|
38 |
| Profit as a percentage of turnover |
-16.8%
|
-0.1%
|
0.1% |
| Return on assets (ROA) | |||
| Current ratio |
35.4%
|
36.7%
|
82.8% |
| Return on equity (ROE) |
1533.3%
|
-0.5%
|
0.5% |
| Change turnover |
16
|
29
|
38 |
| Change turnover % |
1%
|
2%
|
3% |
| 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.