TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
144,815
|
132,729
|
121,676 |
Financial expenses |
13,107
|
6,260
|
4,425 |
Earnings before taxes |
-5,901
|
9,575
|
6,876 |
EBITDA |
25,740
|
35,600
|
33,064 |
Total assets |
339,115
|
336,918
|
308,518 |
Current assets |
78,962
|
70,072
|
50,355 |
Current liabilities |
75,412
|
48,295
|
41,249 |
Equity capital |
34,436
|
39,053
|
31,576 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
9,051
|
8,849
|
9,360 |
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 |
12,086
|
11,053
|
22,916 |
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.