TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97,269
|
88,694
|
88,474 |
| Financial expenses |
8,804
|
4,183
|
3,218 |
| Earnings before taxes |
-3,964
|
6,398
|
5,000 |
| EBITDA |
17,289
|
23,789
|
24,042 |
| Total assets |
227,775
|
225,140
|
224,333 |
| Current assets |
53,037
|
46,824
|
36,615 |
| Current liabilities |
50,652
|
32,272
|
29,993 |
| Equity capital |
23,130
|
26,097
|
22,960 |
| - share capital |
336
|
334
|
364 |
| 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 |
6,079
|
5,913
|
6,806 |
| Profit as a percentage of turnover |
-4.1%
|
7.2%
|
5.7% |
| 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 |
8,118
|
7,386
|
16,663 |
| 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.