TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedemora Energi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
183,796
|
187,911
|
207,074 |
| Financial expenses |
5,766
|
3,548
|
2,873 |
| Earnings before taxes |
4,002
|
14,132
|
40,500 |
| EBITDA |
37,831
|
47,886
|
74,877 |
| Total assets |
704,421
|
593,896
|
631,197 |
| Current assets |
112,368
|
69,858
|
89,959 |
| Current liabilities |
62,017
|
45,614
|
50,408 |
| Equity capital |
151,795
|
147,891
|
148,736 |
| - share capital |
4,702
|
4,678
|
5,090 |
| Employees (average) |
68
|
65
|
65 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.5%
|
24.9%
|
23.6% |
| Turnover per employee |
2,703
|
2,891
|
3,186 |
| Profit as a percentage of turnover |
2.2%
|
7.5%
|
19.6% |
| Return on assets (ROA) |
1.4%
|
3.0%
|
6.9% |
| Current ratio |
181.2%
|
153.2%
|
178.5% |
| Return on equity (ROE) |
2.6%
|
9.6%
|
27.2% |
| Change turnover |
-5,082
|
-2,390
|
60,078 |
| Change turnover % |
-3%
|
-1%
|
41% |
| Chg. No. of employees |
3
|
0
|
4 |
| Chg. No. of employees % |
5%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.