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

NET PROFIT (x1000 SEK)

EMPLOYEES

Kilde A/S Automation

Closing information (x1000 SEK)

Closing information 2023/09 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13,305 Less Arrow 8,389 Less Arrow 1,807
Total assets 110,219 Less Arrow 102,558 Less Arrow 65,631
Current assets 88,853 Less Arrow 81,797 Less Arrow 44,165
Current liabilities 59,880 Less Arrow 57,207 Less Arrow 34,944
Equity capital 31,088 Less Arrow 14,432 Less Arrow 9,106
- share capital 3,082 Less Arrow 2,751 Less Arrow 2,698
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.