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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kerteminde Forsyning - Varme A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 113,925 Less Arrow 84,275 Less Arrow 83,691
Earnings before taxes 0 Equal arrow 0 Less Arrow -139
Total assets 281,720 Less Arrow 241,975 Less Arrow 232,448
Current assets 44,504 Less Arrow 33,778 More Arrow 34,727
Current liabilities 26,573 Less Arrow 21,931 More Arrow 48,233
Equity capital 4,744 Equal arrow 4,744 Equal arrow 4,744
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.7% More Arrow 2.0% Equal arrow 2.0%
Turnover per employee
Profit as a percentage of turnover 0% Equal arrow 0% Less Arrow -0.2%
Return on assets (ROA)
Current ratio 167.5% Less Arrow 154.0% Less Arrow 72.0%
Return on equity (ROE) 0% Equal arrow 0% Less Arrow -2.9%
Change turnover 29,650 Less Arrow 584 Less Arrow -11,133
Change turnover % 35% Less Arrow 1% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.