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 | 3,772 | 3,523 |
Financial expenses | 21 | 12 | 13 |
Earnings before taxes | 1,209 | 225 | 659 |
EBITDA | 1,228 | 238 | 676 |
Total assets | 2,070 | 1,200 | 1,126 |
Current assets | 2,070 | 1,200 | 1,126 |
Current liabilities | 1,123 | 1,152 | 1,076 |
Equity capital | 948 | 48 | 50 |
- share capital | 52 | 48 | 49 |
Employees (average) | 3 | 5 | 4 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 45.8% | 4.0% | 4.4% |
Turnover per employee | 1,464 | 754 | 881 |
Profit as a percentage of turnover | 27.5% | 6.0% | 18.7% |
Return on assets (ROA) | 59.4% | 19.8% | 59.7% |
Current ratio | 184.3% | 104.2% | 104.6% |
Return on equity (ROE) | 127.5% | 468.8% | 1318.0% |
Change turnover | 290 | 340 | 38 |
Change turnover % | 7% | 10% | 1% |
Chg. No. of employees | -2 | 1 | 0 |
Chg. No. of employees % | -40% | 25% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.