TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Den socialøkonomiske virksomhed Fonden Kilden
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 1,324 | 1,285 | 1,150 |
Earnings before taxes | 1 | 32 | -43 |
Total assets | 671 | 738 | 609 |
Current assets | 212 | 317 | 173 |
Current liabilities | 256 | 302 | 222 |
Equity capital | 216 | 215 | 183 |
- share capital | 3 | 3 | 3 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 32.2% | 29.1% | 30.0% |
Turnover per employee | 38 | 37 | 33 |
Profit as a percentage of turnover | 0.1% | 2.5% | -3.7% |
Return on assets (ROA) | |||
Current ratio | 82.8% | 105.0% | 77.9% |
Return on equity (ROE) | 0.5% | 14.9% | -23.5% |
Change turnover | 38 | 131 | -28 |
Change turnover % | 3% | 11% | -2% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.