TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hedemora Kraft och Värme AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,444
|
8,058
|
7,929 |
| Financial expenses |
365
|
241
|
150 |
| Earnings before taxes |
-726
|
869
|
590 |
| EBITDA |
1,375
|
3,083
|
2,856 |
| Total assets |
26,084
|
26,292
|
29,298 |
| Current assets |
8,337
|
9,538
|
10,392 |
| Current liabilities |
1,874
|
1,428
|
3,189 |
| Equity capital |
604
|
1,167
|
532 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.3%
|
4.4%
|
1.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.8%
|
10.8%
|
7.4% |
| Return on assets (ROA) |
-1.4%
|
4.2%
|
2.5% |
| Current ratio |
444.9%
|
667.9%
|
325.9% |
| Return on equity (ROE) |
-120.2%
|
74.5%
|
110.9% |
| Change turnover |
-638
|
772
|
1,484 |
| Change turnover % |
-8%
|
11%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.