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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kildegruppen AS

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 276,443 More Arrow 285,699 Less Arrow 215,613
Financial expenses 3,378 Less Arrow 2,540 Less Arrow 973
Earnings before taxes -15,267 More Arrow 51,116 Less Arrow 33,646
Total assets 332,489 More Arrow 344,069 Less Arrow 325,233
Current assets 70,667 More Arrow 144,105 Less Arrow 137,086
Current liabilities 84,600 Less Arrow 83,806 More Arrow 97,221
Equity capital 137,856 More Arrow 156,839 More Arrow 176,224
- share capital 25,940 Equal arrow 25,940 Equal arrow 25,940
Employees (average) 32

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 41.5% More Arrow 45.6% More Arrow 54.2%
Turnover per employee 8,928
Profit as a percentage of turnover -5.5% More Arrow 17.9% Less Arrow 15.6%
Return on assets (ROA) -3.6% More Arrow 15.6% Less Arrow 10.6%
Current ratio 83.5% More Arrow 172.0% Less Arrow 141.0%
Return on equity (ROE) -11.1% More Arrow 32.6% Less Arrow 19.1%
Change turnover -9,256 More Arrow 70,086 Less Arrow 15,270
Change turnover % -3% More Arrow 33% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.