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.