TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Den socialøkonomiske virksomhed Fonden Kilden
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 9,846 | 9,560 | 8,587 |
Earnings before taxes | 5 | 235 | -323 |
Total assets | 4,991 | 5,489 | 4,551 |
Current assets | 1,573 | 2,360 | 1,291 |
Current liabilities | 1,902 | 2,249 | 1,658 |
Equity capital | 1,606 | 1,600 | 1,366 |
- share capital | 20 | 20 | 20 |
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 | 281 | 273 | 245 |
Profit as a percentage of turnover | 0.1% | 2.5% | -3.8% |
Return on assets (ROA) | |||
Current ratio | 82.7% | 104.9% | 77.9% |
Return on equity (ROE) | 0.3% | 14.7% | -23.6% |
Change turnover | 286 | 973 | -209 |
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.