TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jämtkraft AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
856,744
|
895,954
|
595,109 |
| Financial expenses |
29,748
|
11,699
|
10,389 |
| Earnings before taxes |
84,952
|
111,381
|
82,590 |
| EBITDA |
133,366
|
131,878
|
81,886 |
| Total assets |
1,136,013
|
1,225,016
|
983,417 |
| Current assets |
184,554
|
370,376
|
203,091 |
| Current liabilities |
204,342
|
352,087
|
243,419 |
| Equity capital |
425,455
|
425,772
|
398,178 |
| - share capital |
11,355
|
11,322
|
12,320 |
| Employees (average) |
527
|
485
|
462 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.5%
|
34.8%
|
40.5% |
| Turnover per employee |
1,626
|
1,847
|
1,288 |
| Profit as a percentage of turnover |
9.9%
|
12.4%
|
13.9% |
| Return on assets (ROA) |
10.1%
|
10.0%
|
9.5% |
| Current ratio |
90.3%
|
105.2%
|
83.4% |
| Return on equity (ROE) |
20.0%
|
26.2%
|
20.7% |
| Change turnover |
-41,819
|
349,049
|
146,700 |
| Change turnover % |
-5%
|
64%
|
33% |
| Chg. No. of employees |
42
|
23
|
-1 |
| Chg. No. of employees % |
9%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.