TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilda i Värmdö AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
1,674
|
2,788
|
2,855 |
Financial expenses |
4
|
13
|
9 |
Earnings before taxes |
239
|
768
|
170 |
EBITDA |
241
|
780
|
180 |
Total assets |
838
|
1,315
|
908 |
Current assets |
838
|
1,315
|
908 |
Current liabilities |
430
|
713
|
872 |
Equity capital |
394
|
602
|
36 |
- share capital |
32
|
33
|
36 |
Employees (average) |
3
![]() |
3
|
5 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
47.0%
|
45.8%
|
4.0% |
Turnover per employee |
558
|
929
|
571 |
Profit as a percentage of turnover |
14.3%
|
27.5%
|
6.0% |
Return on assets (ROA) |
29.0%
|
59.4%
|
19.7% |
Current ratio |
194.9%
|
184.4%
|
104.1% |
Return on equity (ROE) |
60.7%
|
127.6%
|
472.2% |
Change turnover |
-1,014
|
184
|
258 |
Change turnover % |
-38%
|
7%
|
10% |
Chg. No. of employees |
0
|
-2
|
1 |
Chg. No. of employees % |
0%
|
-40%
|
25% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.