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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kildegruppen AS

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 251,299 More Arrow 276,443 More Arrow 285,699
Financial expenses 7,989 Less Arrow 3,378 Less Arrow 2,540
Earnings before taxes -29,799 More Arrow -15,267 More Arrow 51,116
Total assets 316,511 More Arrow 332,489 More Arrow 344,069
Current assets 66,025 More Arrow 70,667 More Arrow 144,105
Current liabilities 134,261 Less Arrow 84,600 Less Arrow 83,806
Equity capital 109,623 More Arrow 137,856 More Arrow 156,839
- share capital 25,940 Equal arrow 25,940 Equal arrow 25,940
Employees (average) 20 32

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 34.6% More Arrow 41.5% More Arrow 45.6%
Turnover per employee 12,565 8,928
Profit as a percentage of turnover -11.9% More Arrow -5.5% More Arrow 17.9%
Return on assets (ROA) -6.9% More Arrow -3.6% More Arrow 15.6%
Current ratio 49.2% More Arrow 83.5% More Arrow 172.0%
Return on equity (ROE) -27.2% More Arrow -11.1% More Arrow 32.6%
Change turnover -25,144 More Arrow -9,256 More Arrow 70,086
Change turnover % -9% More Arrow -3% More Arrow 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 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.