NET PROFIT (x1000 DKK)
EMPLOYEES
Kildespring A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,647
|
508
|
67 |
| Total assets |
22,407
|
23,754
|
18,346 |
| Current assets |
13,906
|
14,383
|
10,265 |
| Current liabilities |
10,946
|
13,029
|
9,096 |
| Equity capital |
6,185
|
4,906
|
4,537 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.6%
|
20.7%
|
24.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
127.0%
|
110.4%
|
112.9% |
| Return on equity (ROE) |
26.6%
|
10.4%
|
1.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.