TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilden Kraft AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 309,227 | 244,084 | 117,827 |
Financial expenses | 779 | 153 | 199 |
Earnings before taxes | 36,216 | -6,357 | 40,000 |
Total assets | 175,670 | 137,765 | 81,928 |
Current assets | 45,243 | 98,824 | 67,684 |
Current liabilities | 140,029 | 140,095 | 80,255 |
Equity capital | 21,522 | -2,330 | 1,672 |
- share capital | 88 | 93 | 88 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.3% | -1.7% | 2.0% |
Turnover per employee | |||
Profit as a percentage of turnover | 11.7% | -2.6% | 33.9% |
Return on assets (ROA) | 21.1% | -4.5% | 49.1% |
Current ratio | 32.3% | 70.5% | 84.3% |
Return on equity (ROE) | 168.3% | 272.8% | 2392.3% |
Change turnover | 77,964 | 119,908 | -68,265 |
Change turnover % | 34% | 97% | -37% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.