Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kilda i Värmdö AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 374 More Arrow 384 Less Arrow 355
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 103 Less Arrow 23 More Arrow 66
EBITDA 105 Less Arrow 24 More Arrow 68
Total assets 176 Less Arrow 122 Less Arrow 113
Current assets 176 Less Arrow 122 Less Arrow 113
Current liabilities 96 More Arrow 117 Less Arrow 108
Equity capital 81 Less Arrow 5 Equal arrow 5
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 46.0% Less Arrow 4.1% More Arrow 4.4%
Turnover per employee 125 Less Arrow 77 More Arrow 89
Profit as a percentage of turnover 27.5% Less Arrow 6.0% More Arrow 18.6%
Return on assets (ROA) 59.7% Less Arrow 19.7% More Arrow 59.3%
Current ratio 183.3% Less Arrow 104.3% More Arrow 104.6%
Return on equity (ROE) 127.2% More Arrow 460.0% More Arrow 1320.0%
Change turnover 25 More Arrow 35 Less Arrow 4
Change turnover % 7% More Arrow 10% Less Arrow 1%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -40% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.