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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kilde A/S Automation

Closing information (x1000 DKK)

Closing information 2023/09 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,633 Less Arrow 6,100 Less Arrow 1,339
Total assets 71,514 More Arrow 74,573 Less Arrow 48,643
Current assets 57,651 More Arrow 59,477 Less Arrow 32,733
Current liabilities 38,852 More Arrow 41,597 Less Arrow 25,899
Equity capital 20,171 Less Arrow 10,494 Less Arrow 6,749
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/09 2021/12 2020/12
Solvency 28.2% Less Arrow 14.1% Less Arrow 13.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 148.4% Less Arrow 143.0% Less Arrow 126.4%
Return on equity (ROE) 42.8% More Arrow 58.1% Less Arrow 19.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/09 2021/12 2020/12
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.