TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilden Kraft AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,459
|
99,443
|
309,227 |
| Financial expenses |
558
|
574
|
779 |
| Earnings before taxes |
17,494
|
18,804
|
36,216 |
| Total assets |
63,043
|
114,810
|
175,670 |
| Current assets |
23,881
|
28,209
|
45,243 |
| Current liabilities |
34,005
|
55,316
|
140,029 |
| Equity capital |
13,487
|
25,313
|
21,522 |
| - share capital |
79
|
83
|
88 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
22.0%
|
12.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.6%
|
18.9%
|
11.7% |
| Return on assets (ROA) |
28.6%
|
16.9%
|
21.1% |
| Current ratio |
70.2%
|
51.0%
|
32.3% |
| Return on equity (ROE) |
129.7%
|
74.3%
|
168.3% |
| Change turnover |
-16,992
|
-190,783
|
77,964 |
| Change turnover % |
-18%
|
-66%
|
34% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.