TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kilda i Värmdö AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
2,652
|
4,391
|
3,772 |
Financial expenses |
6
|
21
|
12 |
Earnings before taxes |
378
|
1,209
|
225 |
EBITDA |
382
|
1,228
|
238 |
Total assets |
1,328
|
2,070
|
1,200 |
Current assets |
1,328
|
2,070
|
1,200 |
Current liabilities |
682
|
1,123
|
1,152 |
Equity capital |
624
|
948
|
48 |
- share capital |
50
|
52
|
48 |
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 |
884
|
1,464
|
754 |
Profit as a percentage of turnover |
14.3%
|
27.5%
|
6.0% |
Return on assets (ROA) |
28.9%
|
59.4%
|
19.8% |
Current ratio |
194.7%
|
184.3%
|
104.2% |
Return on equity (ROE) |
60.6%
|
127.5%
|
468.8% |
Change turnover |
-1,606
|
290
|
340 |
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.