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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tekniska Verken i Kiruna AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 276,423 Less Arrow 274,421 Less Arrow 269,024
Financial expenses 7,668 Less Arrow 3,824 Less Arrow 2,476
Earnings before taxes -26,682 More Arrow 8,572 Less Arrow -17,776
EBITDA 8,057 More Arrow 41,600 Less Arrow 14,850
Total assets 606,904 Less Arrow 537,127 Less Arrow 379,006
Current assets 179,248 More Arrow 187,398 Less Arrow 137,747
Current liabilities 270,532 Less Arrow 188,360 Less Arrow 77,419
Equity capital 22,031 More Arrow 48,907 Less Arrow 42,168
- share capital 9,482 More Arrow 9,806 Less Arrow 9,756
Employees (average) 143 More Arrow 147 More Arrow 148

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 3.6% More Arrow 9.1% More Arrow 11.1%
Turnover per employee 1,933 Less Arrow 1,867 Less Arrow 1,818
Profit as a percentage of turnover -9.7% More Arrow 3.1% Less Arrow -6.6%
Return on assets (ROA) -3.1% More Arrow 2.3% Less Arrow -4.0%
Current ratio 66.3% More Arrow 99.5% More Arrow 177.9%
Return on equity (ROE) -121.1% More Arrow 17.5% Less Arrow -42.2%
Change turnover 11,079 Less Arrow 4,011 Less Arrow -3,125
Change turnover % 4% Less Arrow 1% Less Arrow -1%
Chg. No. of employees -4 More Arrow -1 Less Arrow -10
Chg. No. of employees % -3% More Arrow -1% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.