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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kilde A/S Automation

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,100 Less Arrow 1,339 More Arrow 8,662
Total assets 74,573 Less Arrow 48,643 Less Arrow 47,462
Current assets 59,477 Less Arrow 32,733 More Arrow 33,207
Current liabilities 41,597 Less Arrow 25,899 More Arrow 29,423
Equity capital 10,494 Less Arrow 6,749 Less Arrow 5,720
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 14.1% Less Arrow 13.9% Less Arrow 12.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 143.0% Less Arrow 126.4% Less Arrow 112.9%
Return on equity (ROE) 58.1% Less Arrow 19.8% More Arrow 151.4%
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 2021/12 2020/12 2019/12
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.