TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,051
|
11,927
|
11,898 |
| Financial expenses |
1,181
|
563
|
433 |
| Earnings before taxes |
-532
|
860
|
672 |
| EBITDA |
2,320
|
3,199
|
3,233 |
| Total assets |
30,562
|
30,276
|
30,167 |
| Current assets |
7,116
|
6,297
|
4,924 |
| Current liabilities |
6,796
|
4,340
|
4,033 |
| Equity capital |
3,103
|
3,509
|
3,088 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
16
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.2%
|
11.6%
|
10.2% |
| Turnover per employee |
816
|
795
|
915 |
| Profit as a percentage of turnover |
-4.1%
|
7.2%
|
5.6% |
| Return on assets (ROA) |
2.1%
|
4.7%
|
3.7% |
| Current ratio |
104.7%
|
145.1%
|
122.1% |
| Return on equity (ROE) |
-17.1%
|
24.5%
|
21.8% |
| Change turnover |
1,089
|
993
|
2,241 |
| Change turnover % |
9%
|
9%
|
23% |
| Chg. No. of employees |
1
|
2
|
-1 |
| Chg. No. of employees % |
7%
|
15%
|
-7% |
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.