TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kvelde Mølle AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,911
|
9,616
|
12,299 |
Financial expenses |
381
|
335
|
57 |
Earnings before taxes |
-1,521
|
-1,177
|
-530 |
Total assets |
5,299
|
5,298
|
4,903 |
Current assets |
3,478
|
3,616
|
3,001 |
Current liabilities |
5,655
|
4,045
|
2,351 |
Equity capital |
-2,063
|
-577
|
633 |
- share capital |
1,758
|
1,873
|
1,977 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-38.9%
|
-10.9%
|
12.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-15.3%
|
-12.2%
|
-4.3% |
Return on assets (ROA) |
-21.5%
|
-15.9%
|
-9.6% |
Current ratio |
61.5%
|
89.4%
|
127.6% |
Return on equity (ROE) |
73.7%
|
204.0%
|
-83.7% |
Change turnover |
886
|
-2,037
|
-3,905 |
Change turnover % |
10%
|
-17%
|
-24% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.