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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kildegruppen AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 183,291 More Arrow 201,830 Less Arrow 160,762
Financial expenses 2,240 Less Arrow 1,794 Less Arrow 725
Earnings before taxes -10,123 More Arrow 36,111 Less Arrow 25,087
Total assets 220,452 More Arrow 243,065 Less Arrow 242,496
Current assets 46,855 More Arrow 101,802 More Arrow 102,212
Current liabilities 56,093 More Arrow 59,204 More Arrow 72,489
Equity capital 91,403 More Arrow 110,798 More Arrow 131,394
- share capital 17,199 More Arrow 18,325 More Arrow 19,341
Employees (average) 32

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.5% More Arrow 45.6% More Arrow 54.2%
Turnover per employee 6,307
Profit as a percentage of turnover -5.5% More Arrow 17.9% Less Arrow 15.6%
Return on assets (ROA) -3.6% More Arrow 15.6% Less Arrow 10.6%
Current ratio 83.5% More Arrow 172.0% Less Arrow 141.0%
Return on equity (ROE) -11.1% More Arrow 32.6% Less Arrow 19.1%
Change turnover -6,137 More Arrow 49,512 Less Arrow 11,385
Change turnover % -3% More Arrow 33% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.