TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kildegruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
158,255
|
183,291
|
201,830 |
| Financial expenses |
5,031
|
2,240
|
1,794 |
| Earnings before taxes |
-18,766
|
-10,123
|
36,111 |
| Total assets |
199,322
|
220,452
|
243,065 |
| Current assets |
41,579
|
46,855
|
101,802 |
| Current liabilities |
84,551
|
56,093
|
59,204 |
| Equity capital |
69,035
|
91,403
|
110,798 |
| - share capital |
16,336
|
17,199
|
18,325 |
| Employees (average) | 20 | 32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.6%
|
41.5%
|
45.6% |
| Turnover per employee | 7,913 | 6,307 | |
| Profit as a percentage of turnover |
-11.9%
|
-5.5%
|
17.9% |
| Return on assets (ROA) |
-6.9%
|
-3.6%
|
15.6% |
| Current ratio |
49.2%
|
83.5%
|
172.0% |
| Return on equity (ROE) |
-27.2%
|
-11.1%
|
32.6% |
| Change turnover |
-15,834
|
-6,137
|
49,512 |
| Change turnover % |
-9%
|
-3%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.