TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kraftringen Service AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
427,339
|
377,087
|
339,283 |
Financial expenses |
6,032
|
3,050
|
1,616 |
Earnings before taxes |
-70,140
|
-56,460
|
-18,002 |
EBITDA |
-61,335
|
-50,987
|
-14,912 |
Total assets |
203,016
|
205,585
|
136,029 |
Current assets |
193,779
|
195,712
|
130,254 |
Current liabilities |
191,438
|
185,316
|
111,964 |
Equity capital |
9,342
|
17,887
|
21,242 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
215
|
208
|
163 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.6%
|
8.7%
|
15.6% |
Turnover per employee |
1,988
|
1,813
|
2,081 |
Profit as a percentage of turnover |
-16.4%
|
-15.0%
|
-5.3% |
Return on assets (ROA) |
-31.6%
|
-26.0%
|
-12.0% |
Current ratio |
101.2%
|
105.6%
|
116.3% |
Return on equity (ROE) |
-750.8%
|
-315.6%
|
-84.7% |
Change turnover |
48,310
|
65,286
|
-35,562 |
Change turnover % |
13%
|
21%
|
-9% |
Chg. No. of employees |
7
|
45
|
1 |
Chg. No. of employees % |
3%
|
28%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.