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.