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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tekniska Verken Katrineholm Nät AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,787 More Arrow 12,949 Less Arrow 12,145
Financial expenses 173 More Arrow 190 Less Arrow 149
Earnings before taxes 1,679 More Arrow 3,014 Less Arrow 2,636
EBITDA 4,038 More Arrow 5,422 Less Arrow 4,781
Total assets 53,141 More Arrow 54,273 Less Arrow 49,994
Current assets 7,916 Less Arrow 6,632 Less Arrow 6,372
Current liabilities 4,591 More Arrow 5,733 Less Arrow 5,681
Equity capital 28,069 Less Arrow 26,925 Less Arrow 24,607
- share capital 1,797 More Arrow 1,956 More Arrow 1,993
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.8% Less Arrow 49.6% Less Arrow 49.2%
Turnover per employee
Profit as a percentage of turnover 14.2% More Arrow 23.3% Less Arrow 21.7%
Return on assets (ROA) 3.5% More Arrow 5.9% Less Arrow 5.6%
Current ratio 172.4% Less Arrow 115.7% Less Arrow 112.2%
Return on equity (ROE) 6.0% More Arrow 11.2% Less Arrow 10.7%
Change turnover -113 More Arrow 1,029 Less Arrow -286
Change turnover % -1% More Arrow 9% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.