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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 2022/12 2021/12 2020/12
Turnover 125,550 Less Arrow 118,661 Less Arrow 103,461
Financial expenses 5,921 Less Arrow 4,315 More Arrow 5,383
Earnings before taxes 9,057 Less Arrow 6,706 Less Arrow -8,201
EBITDA 33,674 Less Arrow 32,245 Less Arrow 18,697
Total assets 318,695 Less Arrow 300,874 More Arrow 341,107
Current assets 66,282 Less Arrow 49,107 More Arrow 53,352
Current liabilities 45,683 Less Arrow 40,227 More Arrow 48,409
Equity capital 36,941 Less Arrow 30,794 Less Arrow 27,221
- share capital 473 More Arrow 488 More Arrow 524
Employees (average) 15 Less Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.6% Less Arrow 10.2% Less Arrow 8.0%
Turnover per employee 8,370 More Arrow 9,128 Less Arrow 7,390
Profit as a percentage of turnover 7.2% Less Arrow 5.7% Less Arrow -7.9%
Return on assets (ROA) 4.7% Less Arrow 3.7% Less Arrow -0.8%
Current ratio 145.1% Less Arrow 122.1% Less Arrow 110.2%
Return on equity (ROE) 24.5% Less Arrow 21.8% Less Arrow -30.1%
Change turnover 10,455 More Arrow 22,348 Less Arrow -2,495
Change turnover % 9% More Arrow 23% Less Arrow -2%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 15% Less Arrow -7% Equal arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.