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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kildespring A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 221 Less Arrow 68 Less Arrow 9
Total assets 3,006 More Arrow 3,194 Less Arrow 2,467
Current assets 1,866 More Arrow 1,934 Less Arrow 1,380
Current liabilities 1,469 More Arrow 1,752 Less Arrow 1,223
Equity capital 830 Less Arrow 660 Less Arrow 610
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% Less Arrow 20.7% More Arrow 24.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 127.0% Less Arrow 110.4% More Arrow 112.8%
Return on equity (ROE) 26.6% Less Arrow 10.3% Less Arrow 1.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.