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 | 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.