TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kraftringen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 387,133 | 436,891 | 379,767 |
Financial expenses | 11,107 | 5,377 | 4,791 |
Earnings before taxes | 31,177 | 16,396 | 42,761 |
EBITDA | 70,789 | 50,044 | 79,041 |
Total assets | 811,878 | 852,840 | 806,237 |
Current assets | 162,012 | 235,089 | 170,405 |
Current liabilities | 122,750 | 186,812 | 207,388 |
Equity capital | 334,220 | 318,187 | 345,882 |
- share capital | 90 | 90 | 98 |
Employees (average) | 655 | 630 | 586 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 41.2% | 37.3% | 42.9% |
Turnover per employee | 591 | 693 | 648 |
Profit as a percentage of turnover | 8.1% | 3.8% | 11.3% |
Return on assets (ROA) | 5.2% | 2.6% | 5.9% |
Current ratio | 132.0% | 125.8% | 82.2% |
Return on equity (ROE) | 9.3% | 5.2% | 12.4% |
Change turnover | -51,030 | 87,885 | 79,371 |
Change turnover % | -12% | 25% | 26% |
Chg. No. of employees | 25 | 44 | 12 |
Chg. No. of employees % | 4% | 8% | 2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.