TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekniska Verken i Kiruna AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 36,177 | 39,823 | 39,202 |
Financial expenses | 333 | 255 | 346 |
Earnings before taxes | -2,390 | 888 | 2,842 |
EBITDA | 1,997 | 6,315 | 8,083 |
Total assets | 50,967 | 53,324 | 51,887 |
Current assets | 18,524 | 16,529 | 13,499 |
Current liabilities | 10,411 | 13,376 | 11,262 |
Equity capital | 5,670 | 8,135 | 7,583 |
- share capital | 1,312 | 1,428 | 1,455 |
Employees (average) | 148 | 158 | 192 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 11.1% | 15.3% | 14.6% |
Turnover per employee | 244 | 252 | 204 |
Profit as a percentage of turnover | -6.6% | 2.2% | 7.2% |
Return on assets (ROA) | -4.0% | 2.1% | 6.1% |
Current ratio | 177.9% | 123.6% | 119.9% |
Return on equity (ROE) | -42.2% | 10.9% | 37.5% |
Change turnover | -420 | 1,347 | 2,281 |
Change turnover % | -1% | 4% | 6% |
Chg. No. of employees | -10 | -34 | -15 |
Chg. No. of employees % | -6% | -18% | -7% |
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.