TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska Verken i Kiruna AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 269,024 | 296,137 | 291,639 |
Financial expenses | 2,476 | 1,899 | 2,573 |
Earnings before taxes | -17,776 | 6,601 | 21,142 |
EBITDA | 14,850 | 46,961 | 60,132 |
Total assets | 379,006 | 396,531 | 386,008 |
Current assets | 137,747 | 122,916 | 100,427 |
Current liabilities | 77,419 | 99,472 | 83,779 |
Equity capital | 42,168 | 60,497 | 56,410 |
- share capital | 9,756 | 10,616 | 10,821 |
Employees (average) | 148 | 158 | 192 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 11.1% | 15.3% | 14.6% |
Turnover per employee | 1,818 | 1,874 | 1,519 |
Profit as a percentage of turnover | -6.6% | 2.2% | 7.2% |
Return on assets (ROA) | -4.0% | 2.1% | 6.1% |
Current ratio | 177.9% | 123.6% | 119.9% |
Return on equity (ROE) | -42.2% | 10.9% | 37.5% |
Change turnover | -3,125 | 10,018 | 16,973 |
Change turnover % | -1% | 4% | 6% |
Chg. No. of employees | -10 | -34 | -15 |
Chg. No. of employees % | -6% | -18% | -7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.