TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kerteminde Forsyning - Varme A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
84,275
|
83,691
|
94,824 |
| Earnings before taxes |
0
|
-139
|
-880 |
| Total assets |
241,975
|
232,448
|
214,453 |
| Current assets |
33,778
|
34,727
|
25,528 |
| Current liabilities |
21,931
|
48,233
|
43,779 |
| Equity capital |
4,744
|
4,744
|
4,744 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.0%
|
2.0%
|
2.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0%
|
-0.2%
|
-0.9% |
| Return on assets (ROA) | |||
| Current ratio |
154.0%
|
72.0%
|
58.3% |
| Return on equity (ROE) |
0%
|
-2.9%
|
-18.5% |
| Change turnover |
584
|
-11,133
|
17,716 |
| Change turnover % |
1%
|
-12%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.