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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tekniska Verken Katrineholm Nät AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 87,653 More Arrow 96,293 Less Arrow 90,353
Financial expenses 1,284 More Arrow 1,409 Less Arrow 1,107
Earnings before taxes 12,489 More Arrow 22,413 Less Arrow 19,610
EBITDA 30,026 More Arrow 40,319 Less Arrow 35,568
Total assets 395,173 More Arrow 403,587 Less Arrow 371,924
Current assets 58,865 Less Arrow 49,317 Less Arrow 47,405
Current liabilities 34,140 More Arrow 42,632 Less Arrow 42,263
Equity capital 208,731 Less Arrow 200,219 Less Arrow 183,063
- share capital 13,365 More Arrow 14,543 More Arrow 14,823
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 -841 More Arrow 7,650 Less Arrow -2,129
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.