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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tekniska Verken Katrineholm Nät AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 131,171 More Arrow 132,429 Less Arrow 121,908
Financial expenses 1,921 More Arrow 1,938 Less Arrow 1,493
Earnings before taxes 18,689 More Arrow 30,824 Less Arrow 26,459
EBITDA 44,933 More Arrow 55,449 Less Arrow 47,989
Total assets 591,370 Less Arrow 555,040 Less Arrow 501,813
Current assets 88,090 Less Arrow 67,824 Less Arrow 63,960
Current liabilities 51,090 More Arrow 58,630 Less Arrow 57,023
Equity capital 312,362 Less Arrow 275,355 Less Arrow 246,995
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 -1,258 More Arrow 10,521 Less Arrow -2,872
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.