TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska verken i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,383,358
|
6,406,431
|
6,971,009 |
| Financial expenses |
59,750
|
35,599
|
22,720 |
| Earnings before taxes |
396,819
|
757,649
|
668,233 |
| EBITDA |
1,059,266
|
1,278,868
|
1,188,119 |
| Total assets |
9,938,657
|
9,812,492
|
11,499,626 |
| Current assets |
2,011,372
|
1,980,768
|
4,126,340 |
| Current liabilities |
2,580,946
|
2,361,607
|
4,348,194 |
| Equity capital |
4,902,759
|
4,834,713
|
4,409,671 |
| - share capital |
281,865
|
291,507
|
290,013 |
| Employees (average) |
1,026
|
987
|
935 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.3%
|
49.3%
|
38.3% |
| Turnover per employee |
5,247
|
6,491
|
7,456 |
| Profit as a percentage of turnover |
7.4%
|
11.8%
|
9.6% |
| Return on assets (ROA) |
4.6%
|
8.1%
|
6.0% |
| Current ratio |
77.9%
|
83.9%
|
94.9% |
| Return on equity (ROE) |
8.1%
|
15.7%
|
15.2% |
| Change turnover |
-811,173
|
-600,477
|
2,759,803 |
| Change turnover % |
-13%
|
-9%
|
66% |
| Chg. No. of employees |
39
|
52
|
-43 |
| Chg. No. of employees % |
4%
|
6%
|
-4% |
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.