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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fonden Hvidkildegård

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,056 Less Arrow 10,851 Less Arrow 10,419
Earnings before taxes 258 More Arrow 869 Less Arrow 562
Total assets 155,285 More Arrow 170,719 Less Arrow 162,661
Current assets 419 More Arrow 1,073 Less Arrow 393
Current liabilities 17,027 Less Arrow 6,840 More Arrow 11,478
Equity capital 74,333 More Arrow 94,470 Less Arrow 84,791
- share capital 2,190 Equal arrow 2,190 Equal arrow 2,190
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% More Arrow 55.3% Less Arrow 52.1%
Turnover per employee 3,685 Less Arrow 3,617 Less Arrow 3,473
Profit as a percentage of turnover 2.3% More Arrow 8.0% Less Arrow 5.4%
Return on assets (ROA)
Current ratio 2.5% More Arrow 15.7% Less Arrow 3.4%
Return on equity (ROE) 0.3% More Arrow 0.9% Less Arrow 0.7%
Change turnover 205 More Arrow 432 Less Arrow 172
Change turnover % 2% More Arrow 4% Less Arrow 2%
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.