TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kilda i Värmdö AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
224
|
374
|
384 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
32
|
103
|
23 |
| EBITDA |
32
|
105
|
24 |
| Total assets |
112
|
176
|
122 |
| Current assets |
112
|
176
|
122 |
| Current liabilities |
58
|
96
|
117 |
| Equity capital |
53
|
81
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
47.3%
|
46.0%
|
4.1% |
| Turnover per employee |
75
|
125
|
77 |
| Profit as a percentage of turnover |
14.3%
|
27.5%
|
6.0% |
| Return on assets (ROA) |
29.5%
|
59.7%
|
19.7% |
| Current ratio |
193.1%
|
183.3%
|
104.3% |
| Return on equity (ROE) |
60.4%
|
127.2%
|
460.0% |
| Change turnover |
-136
|
25
|
35 |
| 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.