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

NET PROFIT (x1000 NOK)

EMPLOYEES

Kildespring A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,484 Less Arrow 719 Less Arrow 90
Total assets 33,795 Less Arrow 33,625 Less Arrow 24,605
Current assets 20,973 Less Arrow 20,360 Less Arrow 13,767
Current liabilities 16,509 More Arrow 18,443 Less Arrow 12,199
Equity capital 9,328 Less Arrow 6,945 Less Arrow 6,085
- share capital 754 Less Arrow 708 Less Arrow 671
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% Less Arrow 20.7% More Arrow 24.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 127.0% Less Arrow 110.4% More Arrow 112.9%
Return on equity (ROE) 26.6% Less Arrow 10.4% Less Arrow 1.5%
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 2023/12 2022/12 2021/12
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.