TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Den socialøkonomiske virksomhed Fonden Kilden
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,156
|
15,059
|
13,541 |
| Earnings before taxes |
-2,556
|
-6
|
7 |
| Total assets |
4,329
|
6,962
|
6,864 |
| Current assets |
1,203
|
1,167
|
2,163 |
| Current liabilities |
3,381
|
3,185
|
2,616 |
| Equity capital |
-171
|
2,397
|
2,209 |
| - share capital |
447
|
449
|
28 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4.0%
|
34.4%
|
32.2% |
| Turnover per employee |
433
|
430
|
387 |
| Profit as a percentage of turnover |
-16.9%
|
0.0%
|
0.1% |
| Return on assets (ROA) | |||
| Current ratio |
35.6%
|
36.6%
|
82.7% |
| Return on equity (ROE) |
1494.7%
|
-0.3%
|
0.3% |
| Change turnover |
174
|
325
|
393 |
| 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.