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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Statkraft Värme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 171,248 Less Arrow 154,458 More Arrow 158,898
Financial expenses 280 Less Arrow 250 More Arrow 285
Earnings before taxes -10,673 More Arrow -5,342 More Arrow 6,737
EBITDA 13,033 More Arrow 20,030 More Arrow 32,537
Total assets 546,356 Less Arrow 433,486 Less Arrow 428,903
Current assets 189,693 Less Arrow 83,650 More Arrow 96,152
Current liabilities 62,747 Less Arrow 38,125 Less Arrow 27,642
Equity capital 401,455 Less Arrow 322,208 More Arrow 326,473
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,562 Less Arrow 7,723 More Arrow 7,945
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 16,790 Less Arrow -4,440 More Arrow 23,899
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.