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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kildehaven A/S

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,578 Less Arrow -5,349 More Arrow 820
Total assets 61,885 More Arrow 64,917 More Arrow 73,944
Current assets 8,919 More Arrow 9,315 More Arrow 14,745
Current liabilities 10,464 More Arrow 12,460 More Arrow 14,352
Equity capital 5,271 Less Arrow 4,071 More Arrow 8,243
- share capital 770 Less Arrow 700 Equal arrow 700
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 8.5% Less Arrow 6.3% More Arrow 11.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 85.2% Less Arrow 74.8% More Arrow 102.7%
Return on equity (ROE) 29.9% Less Arrow -131.4% More Arrow 9.9%
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 2023/06 2022/06 2021/06
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.