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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Katrinefors kraftvärme AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 175,274 Less Arrow 146,702 Less Arrow 125,550
Financial expenses 13,838 Less Arrow 13,278 Less Arrow 5,921
Earnings before taxes -6,398 More Arrow -5,978 More Arrow 9,057
EBITDA 29,401 Less Arrow 26,075 More Arrow 33,674
Total assets 347,470 Less Arrow 343,534 Less Arrow 318,695
Current assets 90,673 Less Arrow 79,991 Less Arrow 66,282
Current liabilities 71,032 More Arrow 76,395 Less Arrow 45,683
Equity capital 29,210 More Arrow 34,885 More Arrow 36,941
- share capital 516 Less Arrow 507 Less Arrow 473
Employees (average) 17 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.4% More Arrow 10.2% More Arrow 11.6%
Turnover per employee 10,310 Less Arrow 9,169 Less Arrow 8,370
Profit as a percentage of turnover -3.7% Less Arrow -4.1% More Arrow 7.2%
Return on assets (ROA) 2.1% Equal arrow 2.1% More Arrow 4.7%
Current ratio 127.7% Less Arrow 104.7% More Arrow 145.1%
Return on equity (ROE) -21.9% More Arrow -17.1% More Arrow 24.5%
Change turnover 25,927 Less Arrow 12,244 Less Arrow 10,455
Change turnover % 17% Less Arrow 9% Equal arrow 9%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 6% More Arrow 7% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.