TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 132,729 | 121,676 | 98,760 |
Financial expenses | 6,260 | 4,425 | 5,138 |
Earnings before taxes | 9,575 | 6,876 | -7,828 |
EBITDA | 35,600 | 33,064 | 17,847 |
Total assets | 336,918 | 308,518 | 325,608 |
Current assets | 70,072 | 50,355 | 50,928 |
Current liabilities | 48,295 | 41,249 | 46,209 |
Equity capital | 39,053 | 31,576 | 25,984 |
- share capital | 500 | 500 | 500 |
Employees (average) | 15 | 13 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 11.6% | 10.2% | 8.0% |
Turnover per employee | 8,849 | 9,360 | 7,054 |
Profit as a percentage of turnover | 7.2% | 5.7% | -7.9% |
Return on assets (ROA) | 4.7% | 3.7% | -0.8% |
Current ratio | 145.1% | 122.1% | 110.2% |
Return on equity (ROE) | 24.5% | 21.8% | -30.1% |
Change turnover | 11,053 | 22,916 | -2,382 |
Change turnover % | 9% | 23% | -2% |
Chg. No. of employees | 2 | -1 | -1 |
Chg. No. of employees % | 15% | -7% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.