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.