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

NET PROFIT (x1000 NOK)

EMPLOYEES

Kilde A/S Automation

Closing information (x1000 NOK)

Closing information 2023/09 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13,043 Less Arrow 8,181 Less Arrow 1,893
Total assets 108,042 Less Arrow 100,017 Less Arrow 68,755
Current assets 87,098 Less Arrow 79,770 Less Arrow 46,267
Current liabilities 58,697 Less Arrow 55,790 Less Arrow 36,607
Equity capital 30,474 Less Arrow 14,074 Less Arrow 9,539
- share capital 3,022 Less Arrow 2,682 More Arrow 2,827
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.