TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kraftringen Energi AB (publ)
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
|
47,129 |
EBITDA |
71,136
|
21,242
|
79,041 |
Total assets |
811,878
|
852,840
|
806,237 |
Current assets |
162,012
|
235,089
|
170,405 |
Current liabilities |
122,773
|
186,842
|
207,424 |
Equity capital |
334,197
|
318,157
|
345,846 |
- share capital |
4,386
|
4,374
|
4,759 |
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%
|
12.4% |
Return on assets (ROA) |
5.2%
|
2.6%
|
6.4% |
Current ratio |
132.0%
|
125.8%
|
82.2% |
Return on equity (ROE) |
9.3%
|
5.2%
|
13.6% |
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
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0
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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.