TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,927 | 11,898 | 9,839 |
Financial expenses | 563 | 433 | 512 |
Earnings before taxes | 860 | 672 | -780 |
EBITDA | 3,199 | 3,233 | 1,778 |
Total assets | 30,276 | 30,167 | 32,439 |
Current assets | 6,297 | 4,924 | 5,074 |
Current liabilities | 4,340 | 4,033 | 4,604 |
Equity capital | 3,509 | 3,088 | 2,589 |
- share capital | 45 | 49 | 50 |
Employees (average) | 15 | 13 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 11.6% | 10.2% | 8.0% |
Turnover per employee | 795 | 915 | 703 |
Profit as a percentage of turnover | 7.2% | 5.6% | -7.9% |
Return on assets (ROA) | 4.7% | 3.7% | -0.8% |
Current ratio | 145.1% | 122.1% | 110.2% |
Return on equity (ROE) | 24.5% | 21.8% | -30.1% |
Change turnover | 993 | 2,241 | -237 |
Change turnover % | 9% | 23% | -2% |
Chg. No. of employees | 2 | -1 | -1 |
Chg. No. of employees % | 15% | -7% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.