TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,051 | 11,927 | 11,898 |
Financial expenses | 1,181 | 563 | 433 |
Earnings before taxes | -532 | 860 | 672 |
EBITDA | 2,320 | 3,199 | 3,233 |
Total assets | 30,562 | 30,276 | 30,167 |
Current assets | 7,116 | 6,297 | 4,924 |
Current liabilities | 6,796 | 4,340 | 4,033 |
Equity capital | 3,103 | 3,509 | 3,088 |
- share capital | 45 | 45 | 49 |
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 | 816 | 795 | 915 |
Profit as a percentage of turnover | -4.1% | 7.2% | 5.6% |
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 | 1,089 | 993 | 2,241 |
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.