TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110,379
|
97,269
|
88,694 |
| Financial expenses |
8,714
|
8,804
|
4,183 |
| Earnings before taxes |
-4,029
|
-3,964
|
6,398 |
| EBITDA |
18,515
|
17,289
|
23,789 |
| Total assets |
218,819
|
227,775
|
225,140 |
| Current assets |
57,101
|
53,037
|
46,824 |
| Current liabilities |
44,732
|
50,652
|
32,272 |
| Equity capital |
18,395
|
23,130
|
26,097 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
17
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
10.2%
|
11.6% |
| Turnover per employee |
6,493
|
6,079
|
5,913 |
| Profit as a percentage of turnover |
-3.7%
|
-4.1%
|
7.2% |
| Return on assets (ROA) |
2.1%
|
2.1%
|
4.7% |
| Current ratio |
127.7%
|
104.7%
|
145.1% |
| Return on equity (ROE) |
-21.9%
|
-17.1%
|
24.5% |
| Change turnover |
16,327
|
8,118
|
7,386 |
| Change turnover % |
17%
|
9%
|
9% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
6%
|
7%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.