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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Statkraft Värme AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15,433 Less Arrow 13,880 More Arrow 15,537
Financial expenses 25 Less Arrow 22 More Arrow 28
Earnings before taxes -962 More Arrow -480 More Arrow 659
EBITDA 1,175 More Arrow 1,800 More Arrow 3,182
Total assets 49,239 Less Arrow 38,953 More Arrow 41,939
Current assets 17,096 Less Arrow 7,517 More Arrow 9,402
Current liabilities 5,655 Less Arrow 3,426 Less Arrow 2,703
Equity capital 36,180 Less Arrow 28,954 More Arrow 31,923
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.5% More Arrow 74.3% More Arrow 76.1%
Turnover per employee 772 Less Arrow 694 More Arrow 777
Profit as a percentage of turnover -6.2% More Arrow -3.5% More Arrow 4.2%
Return on assets (ROA) -1.9% More Arrow -1.2% More Arrow 1.6%
Current ratio 302.3% Less Arrow 219.4% More Arrow 347.8%
Return on equity (ROE) -2.7% More Arrow -1.7% More Arrow 2.1%
Change turnover 1,513 Less Arrow -399 More Arrow 2,337
Change turnover % 11% Less Arrow -3% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.