TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tekniska Verken i Kiruna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
408,562
|
402,590
|
407,267 |
| Financial expenses |
5,693
|
3,705
|
2,611 |
| Earnings before taxes |
12,762
|
-26,602
|
9,078 |
| EBITDA |
61,935
|
22,223
|
64,584 |
| Total assets |
799,683
|
567,176
|
545,336 |
| Current assets |
279,001
|
206,136
|
169,043 |
| Current liabilities |
280,433
|
115,856
|
136,800 |
| Equity capital |
72,813
|
63,103
|
83,199 |
| - share capital |
14,600
|
14,600
|
14,600 |
| 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 |
2,779
|
2,720
|
2,578 |
| 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 |
5,972
|
-4,677
|
13,778 |
| 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.