TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kraftringen Energi AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,861,851 | 3,883,837 | 3,072,119 |
Financial expenses | 59,837 | 49,002 | 58,734 |
Earnings before taxes | 182,462 | 481,982 | 405,154 |
EBITDA | 236,391 | 808,345 | 770,844 |
Total assets | 9,490,656 | 8,245,303 | 7,453,830 |
Current assets | 2,616,145 | 1,742,719 | 1,021,389 |
Current liabilities | 2,079,231 | 2,121,303 | 1,442,026 |
Equity capital | 3,540,545 | 3,536,933 | 3,281,179 |
- share capital | 48,672 | 48,672 | 48,672 |
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 | 7,717 | 6,628 | 5,352 |
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 | 978,014 | 811,718 | -294,959 |
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.