TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tekniska verken i Linköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,289,000
|
9,538,000
|
10,432,000 |
| Financial expenses |
92,000
|
53,000
|
34,000 |
| Earnings before taxes |
611,000
|
1,128,000
|
1,000,000 |
| EBITDA |
1,631,000
|
1,904,000
|
1,778,000 |
| Total assets |
15,303,000
|
14,609,000
|
17,209,000 |
| Current assets |
3,097,000
|
2,949,000
|
6,175,000 |
| Current liabilities |
3,974,000
|
3,516,000
|
6,507,000 |
| Equity capital |
7,549,000
|
7,198,000
|
6,599,000 |
| - share capital |
434,000
|
434,000
|
434,000 |
| 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 |
8,079
|
9,664
|
11,157 |
| 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 |
-1,249,000
|
-894,000
|
4,130,000 |
| 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.