TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,796
|
13,051
|
11,927 |
| Financial expenses |
1,168
|
1,181
|
563 |
| Earnings before taxes |
-540
|
-532
|
860 |
| EBITDA |
2,482
|
2,320
|
3,199 |
| Total assets |
29,332
|
30,562
|
30,276 |
| Current assets |
7,654
|
7,116
|
6,297 |
| Current liabilities |
5,996
|
6,796
|
4,340 |
| Equity capital |
2,466
|
3,103
|
3,509 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
17
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
10.2%
|
11.6% |
| Turnover per employee |
870
|
816
|
795 |
| Profit as a percentage of turnover |
-3.6%
|
-4.1%
|
7.2% |
| Return on assets (ROA) |
2.1%
|
2.1%
|
4.7% |
| Current ratio |
127.7%
|
104.7%
|
145.1% |
| Return on equity (ROE) |
-21.9%
|
-17.1%
|
24.5% |
| Change turnover |
2,189
|
1,089
|
993 |
| Change turnover % |
17%
|
9%
|
9% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
6%
|
7%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.