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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kildegruppen AS

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 272,887 More Arrow 302,035 Less Arrow 221,091
Financial expenses 3,335 Less Arrow 2,685 Less Arrow 998
Earnings before taxes -15,071 More Arrow 54,039 Less Arrow 34,501
Total assets 328,212 More Arrow 363,743 Less Arrow 333,496
Current assets 69,758 More Arrow 152,345 Less Arrow 140,569
Current liabilities 83,512 More Arrow 88,598 More Arrow 99,691
Equity capital 136,083 More Arrow 165,807 More Arrow 180,701
- share capital 25,606 More Arrow 27,423 Less Arrow 26,599
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 9,439
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 -9,137 More Arrow 74,094 Less Arrow 15,658
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.