TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kraftringen Energi AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 4,351,605 | 4,598,886 | 3,787,604 |
Financial expenses | 124,853 | 56,601 | 47,788 |
Earnings before taxes | 350,445 | 172,593 | 470,040 |
EBITDA | 799,610 | 223,605 | 788,316 |
Total assets | 9,126,001 | 8,977,332 | 8,041,003 |
Current assets | 1,821,113 | 2,474,645 | 1,699,538 |
Current liabilities | 1,380,046 | 1,966,771 | 2,068,742 |
Equity capital | 3,756,570 | 3,349,046 | 3,449,296 |
- share capital | 49,306 | 46,039 | 47,466 |
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 | 6,644 | 7,300 | 6,463 |
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 | -573,604 | 925,116 | 791,605 |
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.