TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hedemora Kraft och Värme AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
82,601
|
89,676
|
81,085 |
Financial expenses |
4,046
|
2,681
|
1,538 |
Earnings before taxes |
-8,061
|
9,676
|
6,036 |
EBITDA |
15,252
|
34,308
|
29,208 |
Total assets |
289,426
|
292,581
|
299,628 |
Current assets |
92,503
|
106,145
|
106,274 |
Current liabilities |
20,797
|
15,891
|
32,614 |
Equity capital |
6,702
|
12,990
|
5,442 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
444.8%
|
668.0%
|
325.9% |
Return on equity (ROE) |
-120.3%
|
74.5%
|
110.9% |
Change turnover |
-7,075
|
8,591
|
15,176 |
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.