TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Härjeåns Kraft AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,072,407
|
1,184,203
|
914,638 |
Financial expenses |
55,438
|
31,979
|
16,319 |
Earnings before taxes |
78,024
|
11,708
|
60,410 |
EBITDA |
209,807
|
124,930
|
162,483 |
Total assets |
2,811,493
|
2,745,416
|
2,633,469 |
Current assets |
562,722
|
730,351
|
624,433 |
Current liabilities |
837,186
|
682,729
|
383,218 |
Equity capital |
963,252
|
836,557
|
849,282 |
- share capital |
7,824
|
7,305
|
7,532 |
Employees (average) |
144
|
146
|
140 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.3%
|
30.5%
|
32.2% |
Turnover per employee |
7,447
|
8,111
|
6,533 |
Profit as a percentage of turnover |
7.3%
|
1.0%
|
6.6% |
Return on assets (ROA) |
4.7%
|
1.6%
|
2.9% |
Current ratio |
67.2%
|
107.0%
|
162.9% |
Return on equity (ROE) |
8.1%
|
1.4%
|
7.1% |
Change turnover |
-195,824
|
297,054
|
256,172 |
Change turnover % |
-15%
|
33%
|
39% |
Chg. No. of employees |
-2
|
6
|
2 |
Chg. No. of employees % |
-1%
|
4%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.