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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Den socialøkonomiske virksomhed Fonden Kilden

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 13,205 More Arrow 13,513 Less Arrow 11,338
Earnings before taxes 7 More Arrow 332 Less Arrow -426
Total assets 6,694 More Arrow 7,758 Less Arrow 6,009
Current assets 2,110 More Arrow 3,336 Less Arrow 1,705
Current liabilities 2,551 More Arrow 3,179 Less Arrow 2,189
Equity capital 2,154 More Arrow 2,262 Less Arrow 1,804
- share capital 27 More Arrow 28 Less Arrow 26
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 32.2% Less Arrow 29.2% More Arrow 30.0%
Turnover per employee 377 More Arrow 386 Less Arrow 324
Profit as a percentage of turnover 0.1% More Arrow 2.5% Less Arrow -3.8%
Return on assets (ROA)
Current ratio 82.7% More Arrow 104.9% Less Arrow 77.9%
Return on equity (ROE) 0.3% More Arrow 14.7% Less Arrow -23.6%
Change turnover 384 More Arrow 1,375 Less Arrow -276
Change turnover % 3% More Arrow 11% Less Arrow -2%
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.