TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kraftringen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,008,823
|
4,295,626
|
4,861,851 |
| Financial expenses |
118,609
|
123,247
|
59,837 |
| Earnings before taxes |
404,925
|
345,937
|
182,461 |
| EBITDA |
724,549
|
785,476
|
556,904 |
| Total assets |
8,974,992
|
9,008,603
|
9,490,656 |
| Current assets |
1,455,428
|
1,797,686
|
2,616,145 |
| Current liabilities |
1,078,463
|
1,362,033
|
2,078,898 |
| Equity capital |
3,894,524
|
3,708,505
|
3,540,878 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
603
|
655
|
630 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.4%
|
41.2%
|
37.3% |
| Turnover per employee |
6,648
|
6,558
|
7,717 |
| Profit as a percentage of turnover |
10.1%
|
8.1%
|
3.8% |
| Return on assets (ROA) |
5.8%
|
5.2%
|
2.6% |
| Current ratio |
135.0%
|
132.0%
|
125.8% |
| Return on equity (ROE) |
10.4%
|
9.3%
|
5.2% |
| Change turnover |
-286,803
|
-566,225
|
978,014 |
| Change turnover % |
-7%
|
-12%
|
25% |
| Chg. No. of employees |
-52
|
25
|
44 |
| Chg. No. of employees % |
-8%
|
4%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.