TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kraftringen Energi AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,885,262
|
3,248,850
|
2,824,060 |
Financial expenses |
82,782
|
39,985
|
35,631 |
Earnings before taxes |
232,357
|
121,927
|
350,464 |
EBITDA |
530,169
|
157,964
|
587,773 |
Total assets |
6,050,849
|
6,341,972
|
5,995,419 |
Current assets |
1,207,460
|
1,748,195
|
1,267,186 |
Current liabilities |
915,017
|
1,389,411
|
1,542,466 |
Equity capital |
2,490,734
|
2,365,910
|
2,571,815 |
- share capital |
32,692
|
32,524
|
35,391 |
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 |
4,405
|
5,157
|
4,819 |
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 |
-380,319
|
653,541
|
590,226 |
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.