TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 88,694 | 88,474 | 73,197 |
Financial expenses | 4,183 | 3,218 | 3,808 |
Earnings before taxes | 6,398 | 5,000 | -5,802 |
EBITDA | 23,789 | 24,042 | 13,227 |
Total assets | 225,140 | 224,333 | 241,328 |
Current assets | 46,824 | 36,615 | 37,746 |
Current liabilities | 32,272 | 29,993 | 34,248 |
Equity capital | 26,097 | 22,960 | 19,258 |
- share capital | 334 | 364 | 371 |
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 | 5,913 | 6,806 | 5,228 |
Profit as a percentage of turnover | 7.2% | 5.7% | -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 | 7,386 | 16,663 | -1,765 |
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.