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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Hedemora Kraft och Värme AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,677 More Arrow 84,826 Less Arrow 79,076
Financial expenses 4,099 Less Arrow 2,536 Less Arrow 1,500
Earnings before taxes -8,166 More Arrow 9,153 Less Arrow 5,886
EBITDA 15,451 More Arrow 32,452 Less Arrow 28,484
Total assets 293,198 Less Arrow 276,756 More Arrow 292,204
Current assets 93,708 More Arrow 100,404 More Arrow 103,641
Current liabilities 21,068 Less Arrow 15,031 More Arrow 31,806
Equity capital 6,789 More Arrow 12,287 Less Arrow 5,307
- share capital 1,013 Less Arrow 946 More Arrow 975
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 325.9%
Return on equity (ROE) -120.3% More Arrow 74.5% More Arrow 110.9%
Change turnover -7,167 More Arrow 8,126 More Arrow 14,800
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.