TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kildegruppen AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,593
|
27,141
|
21,619 |
| Financial expenses |
301
|
241
|
98 |
| Earnings before taxes |
-1,358
|
4,856
|
3,374 |
| Total assets |
29,579
|
32,686
|
32,610 |
| Current assets |
6,287
|
13,690
|
13,745 |
| Current liabilities |
7,526
|
7,962
|
9,748 |
| Equity capital |
12,264
|
14,900
|
17,669 |
| - share capital |
2,308
|
2,464
|
2,601 |
| Employees (average) | 32 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.5%
|
45.6%
|
54.2% |
| Turnover per employee | 848 | ||
| Profit as a percentage of turnover |
-5.5%
|
17.9%
|
15.6% |
| Return on assets (ROA) |
-3.6%
|
15.6%
|
10.6% |
| Current ratio |
83.5%
|
171.9%
|
141.0% |
| Return on equity (ROE) |
-11.1%
|
32.6%
|
19.1% |
| Change turnover |
-823
|
6,658
|
1,531 |
| Change turnover % |
-3%
|
33%
|
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
|
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.