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NET PROFIT (x1000 SEK)

EMPLOYEES

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Kildespring A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,452 Less Arrow 760 Less Arrow 92
Total assets 33,360 More Arrow 35,547 Less Arrow 25,231
Current assets 20,703 More Arrow 21,524 Less Arrow 14,117
Current liabilities 16,297 More Arrow 19,498 Less Arrow 12,509
Equity capital 9,208 Less Arrow 7,342 Less Arrow 6,240
- share capital 744 More Arrow 748 Less Arrow 688
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.