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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Hedemora Kraft och Värme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,481 More Arrow 59,924 Less Arrow 58,959
Financial expenses 2,718 Less Arrow 1,792 Less Arrow 1,118
Earnings before taxes -5,414 More Arrow 6,466 Less Arrow 4,389
EBITDA 10,244 More Arrow 22,926 Less Arrow 21,238
Total assets 194,400 More Arrow 195,512 More Arrow 217,869
Current assets 62,132 More Arrow 70,930 More Arrow 77,275
Current liabilities 13,969 Less Arrow 10,619 More Arrow 23,715
Equity capital 4,502 More Arrow 8,680 Less Arrow 3,957
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.3% More Arrow 4.4% Less Arrow 1.8%
Turnover per employee
Profit as a percentage of turnover -9.8% More Arrow 10.8% Less Arrow 7.4%
Return on assets (ROA) -1.4% More Arrow 4.2% Less Arrow 2.5%
Current ratio 444.8% More Arrow 668.0% Less Arrow 325.8%
Return on equity (ROE) -120.3% More Arrow 74.5% More Arrow 110.9%
Change turnover -4,752 More Arrow 5,741 More Arrow 11,035
Change turnover % -8% More Arrow 11% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.