TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tekniska Verken i Kiruna AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
438,942
|
413,886
|
380,815 |
| Financial expenses |
12,177
|
5,767
|
3,505 |
| Earnings before taxes |
-42,370
|
12,928
|
-25,163 |
| EBITDA |
12,793
|
62,742
|
21,021 |
| Total assets |
963,725
|
810,104
|
536,499 |
| Current assets |
284,634
|
282,637
|
194,987 |
| Current liabilities |
429,587
|
284,088
|
109,590 |
| Equity capital |
34,984
|
73,762
|
59,690 |
| - share capital |
15,057
|
14,790
|
13,810 |
| Employees (average) |
143
|
147
|
148 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.6%
|
9.1%
|
11.1% |
| Turnover per employee |
3,070
|
2,816
|
2,573 |
| Profit as a percentage of turnover |
-9.7%
|
3.1%
|
-6.6% |
| Return on assets (ROA) |
-3.1%
|
2.3%
|
-4.0% |
| Current ratio |
66.3%
|
99.5%
|
177.9% |
| Return on equity (ROE) |
-121.1%
|
17.5%
|
-42.2% |
| Change turnover |
17,593
|
6,050
|
-4,424 |
| Change turnover % |
4%
|
1%
|
-1% |
| Chg. No. of employees |
-4
|
-1
|
-10 |
| Chg. No. of employees % |
-3%
|
-1%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.