TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jämtkraft AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
672,799
|
856,744
|
895,954 |
| Financial expenses |
23,084
|
29,748
|
11,699 |
| Earnings before taxes |
27,212
|
84,952
|
111,381 |
| EBITDA |
69,286
|
133,366
|
131,878 |
| Total assets |
1,166,544
|
1,136,013
|
1,225,016 |
| Current assets |
155,945
|
184,554
|
370,376 |
| Current liabilities |
190,218
|
204,342
|
352,087 |
| Equity capital |
403,931
|
425,455
|
425,772 |
| - share capital |
10,969
|
11,355
|
11,322 |
| Employees (average) |
553
|
527
|
485 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.6%
|
37.5%
|
34.8% |
| Turnover per employee |
1,217
|
1,626
|
1,847 |
| Profit as a percentage of turnover |
4.0%
|
9.9%
|
12.4% |
| Return on assets (ROA) |
4.3%
|
10.1%
|
10.0% |
| Current ratio |
82.0%
|
90.3%
|
105.2% |
| Return on equity (ROE) |
6.7%
|
20.0%
|
26.2% |
| Change turnover |
-154,819
|
-41,819
|
349,049 |
| Change turnover % |
-19%
|
-5%
|
64% |
| Chg. No. of employees |
26
|
42
|
23 |
| Chg. No. of employees % |
5%
|
9%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.