TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gävle Kraftvärme AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
372,944
|
396,110
|
360,059 |
Financial expenses |
11
|
2
|
1 |
Earnings before taxes |
37,722
|
106,724
|
80,018 |
EBITDA |
57,911
|
127,579
|
100,239 |
Total assets |
350,510
|
426,410
|
356,182 |
Current assets |
133,823
|
229,328
|
161,785 |
Current liabilities |
146,250
|
91,521
|
62,012 |
Equity capital |
189,300
|
302,549
|
257,560 |
- share capital |
50,000
![]() |
50,000
![]() |
50,000 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.0%
|
71.0%
|
72.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.1%
|
26.9%
|
22.2% |
Return on assets (ROA) |
10.8%
|
25.0%
|
22.5% |
Current ratio |
91.5%
|
250.6%
|
260.9% |
Return on equity (ROE) |
19.9%
|
35.3%
|
31.1% |
Change turnover |
-23,166
|
36,051
|
82,819 |
Change turnover % |
-6%
|
10%
|
30% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.