TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kraftringen Energi AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 436,891 | 379,767 | 306,064 |
Financial expenses | 5,377 | 4,791 | 5,851 |
Earnings before taxes | 16,396 | 47,129 | 40,364 |
EBITDA | 21,242 | 79,041 | 76,796 |
Total assets | 852,840 | 806,237 | 742,598 |
Current assets | 235,089 | 170,405 | 101,757 |
Current liabilities | 186,842 | 207,424 | 143,664 |
Equity capital | 318,157 | 345,846 | 326,892 |
- share capital | 4,374 | 4,759 | 4,849 |
Employees (average) | 630 | 586 | 574 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 37.3% | 42.9% | 44.0% |
Turnover per employee | 693 | 648 | 533 |
Profit as a percentage of turnover | 3.8% | 12.4% | 13.2% |
Return on assets (ROA) | 2.6% | 6.4% | 6.2% |
Current ratio | 125.8% | 82.2% | 70.8% |
Return on equity (ROE) | 5.2% | 13.6% | 12.3% |
Change turnover | 87,885 | 79,371 | -29,386 |
Change turnover % | 25% | 26% | -9% |
Chg. No. of employees | 44 | 12 | -21 |
Chg. No. of employees % | 8% | 2% | -4% |
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.