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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Katrinefors kraftvärme AB

Closing information (x1000 SEK)

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