TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Forsmarks Kraftgrupp AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,269,526
|
4,571,544
|
4,588,659 |
Financial expenses |
260,540
|
239,967
|
273,222 |
Earnings before taxes |
61,781
|
9,782
|
3,804 |
EBITDA |
992,809
|
907,132
|
985,356 |
Total assets |
22,699,329
|
24,109,605
|
23,598,929 |
Current assets |
10,613,941
|
9,972,333
|
4,247,377 |
Current liabilities |
1,098,921
|
835,514
|
847,679 |
Equity capital |
5,526,117
|
5,435,594
|
6,334,052 |
- share capital |
201,502
|
200,470
|
218,139 |
Employees (average) |
1,120
|
1,147
|
1,156 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.3%
|
22.5%
|
26.8% |
Turnover per employee |
3,812
|
3,986
|
3,969 |
Profit as a percentage of turnover |
1.4%
|
0.2%
|
0.1% |
Return on assets (ROA) |
1.4%
|
1.0%
|
1.2% |
Current ratio |
965.9%
|
1193.6%
|
501.1% |
Return on equity (ROE) |
1.1%
|
0.2%
|
0.1% |
Change turnover |
-325,560
|
354,570
|
448,581 |
Change turnover % |
-7%
|
8%
|
11% |
Chg. No. of employees |
-27
|
-9
![]() |
-9 |
Chg. No. of employees % |
-2%
|
-1%
![]() |
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.