TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jämtkraft AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,506,426
|
9,970,449
|
6,086,123 |
| Financial expenses |
330,089
|
130,186
|
106,244 |
| Earnings before taxes |
942,631
|
1,239,478
|
844,636 |
| EBITDA |
1,479,828
|
1,467,580
|
837,436 |
| Total assets |
12,605,203
|
13,632,344
|
10,057,308 |
| Current assets |
2,047,816
|
4,121,651
|
2,076,994 |
| Current liabilities |
2,267,380
|
3,918,130
|
2,489,423 |
| Equity capital |
4,720,846
|
4,738,122
|
4,072,123 |
| - share capital |
126,000
|
126,000
|
126,000 |
| 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 |
18,039
|
20,558
|
13,173 |
| 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 |
-464,023
|
3,884,326
|
1,500,286 |
| 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.