TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kildegruppen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
21,214
|
24,593
|
27,141 |
| Financial expenses |
674
|
301
|
241 |
| Earnings before taxes |
-2,516
|
-1,358
|
4,856 |
| Total assets |
26,719
|
29,579
|
32,686 |
| Current assets |
5,574
|
6,287
|
13,690 |
| Current liabilities |
11,334
|
7,526
|
7,962 |
| Equity capital |
9,254
|
12,264
|
14,900 |
| - share capital |
2,190
|
2,308
|
2,464 |
| Employees (average) | 20 | 32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.6%
|
41.5%
|
45.6% |
| Turnover per employee | 1,061 | 848 | |
| Profit as a percentage of turnover |
-11.9%
|
-5.5%
|
17.9% |
| Return on assets (ROA) |
-6.9%
|
-3.6%
|
15.6% |
| Current ratio |
49.2%
|
83.5%
|
171.9% |
| Return on equity (ROE) |
-27.2%
|
-11.1%
|
32.6% |
| Change turnover |
-2,123
|
-823
|
6,658 |
| Change turnover % |
-9%
|
-3%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.