TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kraftringen Energi AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,248,850 | 2,824,060 | 2,276,934 |
Financial expenses | 39,985 | 35,631 | 43,531 |
Earnings before taxes | 121,927 | 350,464 | 300,284 |
EBITDA | 157,964 | 587,773 | 571,319 |
Total assets | 6,341,972 | 5,995,419 | 5,524,485 |
Current assets | 1,748,195 | 1,267,186 | 757,013 |
Current liabilities | 1,389,411 | 1,542,466 | 1,068,773 |
Equity capital | 2,365,910 | 2,571,815 | 2,431,881 |
- share capital | 32,524 | 35,391 | 36,074 |
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 | 5,157 | 4,819 | 3,967 |
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 | 653,541 | 590,226 | -218,612 |
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.