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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Statkraft Värme AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 149,855 Less Arrow 115,023 Less Arrow 103,214
Financial expenses 620 Less Arrow 188 Less Arrow 167
Earnings before taxes 9,624 Less Arrow -7,169 More Arrow -3,570
EBITDA 23,532 Less Arrow 8,754 More Arrow 13,385
Total assets 473,180 Less Arrow 366,973 Less Arrow 289,670
Current assets 216,746 Less Arrow 127,412 Less Arrow 55,898
Current liabilities 60,374 Less Arrow 42,146 Less Arrow 25,476
Equity capital 357,699 Less Arrow 269,647 Less Arrow 215,310
- share capital 69 Less Arrow 67 Equal arrow 67
Employees (average) 22 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.6% Less Arrow 73.5% More Arrow 74.3%
Turnover per employee 6,812 Less Arrow 5,751 Less Arrow 5,161
Profit as a percentage of turnover 6.4% Less Arrow -6.2% More Arrow -3.5%
Return on assets (ROA) 2.2% Less Arrow -1.9% More Arrow -1.2%
Current ratio 359.0% Less Arrow 302.3% Less Arrow 219.4%
Return on equity (ROE) 2.7% Less Arrow -2.7% More Arrow -1.7%
Change turnover 38,637 Less Arrow 11,277 Less Arrow -2,967
Change turnover % 35% Less Arrow 11% Less Arrow -3%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.