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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kilda i Värmdö AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,391 Less Arrow 3,772 Less Arrow 3,523
Financial expenses 21 Less Arrow 12 More Arrow 13
Earnings before taxes 1,209 Less Arrow 225 More Arrow 659
EBITDA 1,228 Less Arrow 238 More Arrow 676
Total assets 2,070 Less Arrow 1,200 Less Arrow 1,126
Current assets 2,070 Less Arrow 1,200 Less Arrow 1,126
Current liabilities 1,123 More Arrow 1,152 Less Arrow 1,076
Equity capital 948 Less Arrow 48 More Arrow 50
- share capital 52 Less Arrow 48 More Arrow 49
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.8% Less Arrow 4.0% More Arrow 4.4%
Turnover per employee 1,464 Less Arrow 754 More Arrow 881
Profit as a percentage of turnover 27.5% Less Arrow 6.0% More Arrow 18.7%
Return on assets (ROA) 59.4% Less Arrow 19.8% More Arrow 59.7%
Current ratio 184.3% Less Arrow 104.2% More Arrow 104.6%
Return on equity (ROE) 127.5% More Arrow 468.8% More Arrow 1318.0%
Change turnover 290 More Arrow 340 Less Arrow 38
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.