TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska Verken i Kiruna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
274,421
|
269,024
|
296,137 |
| Financial expenses |
3,824
|
2,476
|
1,899 |
| Earnings before taxes |
8,572
|
-17,776
|
6,601 |
| EBITDA |
41,600
|
14,850
|
46,961 |
| Total assets |
537,127
|
379,006
|
396,531 |
| Current assets |
187,398
|
137,747
|
122,916 |
| Current liabilities |
188,360
|
77,419
|
99,472 |
| Equity capital |
48,907
|
42,168
|
60,497 |
| - share capital |
9,806
|
9,756
|
10,616 |
| Employees (average) |
147
|
148
|
158 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
9.1%
|
11.1%
|
15.3% |
| Turnover per employee |
1,867
|
1,818
|
1,874 |
| Profit as a percentage of turnover |
3.1%
|
-6.6%
|
2.2% |
| Return on assets (ROA) |
2.3%
|
-4.0%
|
2.1% |
| Current ratio |
99.5%
|
177.9%
|
123.6% |
| Return on equity (ROE) |
17.5%
|
-42.2%
|
10.9% |
| Change turnover |
4,011
|
-3,125
|
10,018 |
| Change turnover % |
1%
|
-1%
|
4% |
| Chg. No. of employees |
-1
|
-10
|
-34 |
| Chg. No. of employees % |
-1%
|
-6%
|
-18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.