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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Katrinefors kraftvärme AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 146,702 Less Arrow 125,550 Less Arrow 118,661
Financial expenses 13,278 Less Arrow 5,921 Less Arrow 4,315
Earnings before taxes -5,978 More Arrow 9,057 Less Arrow 6,706
EBITDA 26,075 More Arrow 33,674 Less Arrow 32,245
Total assets 343,534 Less Arrow 318,695 Less Arrow 300,874
Current assets 79,991 Less Arrow 66,282 Less Arrow 49,107
Current liabilities 76,395 Less Arrow 45,683 Less Arrow 40,227
Equity capital 34,885 More Arrow 36,941 Less Arrow 30,794
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.2% More Arrow 11.6% Less Arrow 10.2%
Turnover per employee 9,169 Less Arrow 8,370 More Arrow 9,128
Profit as a percentage of turnover -4.1% More Arrow 7.2% Less Arrow 5.7%
Return on assets (ROA) 2.1% More Arrow 4.7% Less Arrow 3.7%
Current ratio 104.7% More Arrow 145.1% Less Arrow 122.1%
Return on equity (ROE) -17.1% More Arrow 24.5% Less Arrow 21.8%
Change turnover 12,244 Less Arrow 10,455 More Arrow 22,348
Change turnover % 9% Equal arrow 9% More Arrow 23%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 7% More Arrow 15% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.