TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kraftringen Energi AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 4,295,626 | 4,861,851 | 3,883,837 |
Financial expenses | 123,247 | 59,837 | 49,002 |
Earnings before taxes | 345,937 | 182,462 | 481,982 |
EBITDA | 789,324 | 236,391 | 808,345 |
Total assets | 9,008,603 | 9,490,656 | 8,245,303 |
Current assets | 1,797,686 | 2,616,145 | 1,742,719 |
Current liabilities | 1,362,293 | 2,079,231 | 2,121,303 |
Equity capital | 3,708,245 | 3,540,545 | 3,536,933 |
- share capital | 48,672 | 48,672 | 48,672 |
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 | 6,558 | 7,717 | 6,628 |
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 | -566,225 | 978,014 | 811,718 |
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.