TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katrinefors kraftvärme AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
169,955
|
144,815
|
132,729 |
| Financial expenses |
13,418
|
13,107
|
6,260 |
| Earnings before taxes |
-6,204
|
-5,901
|
9,575 |
| EBITDA |
28,509
|
25,740
|
35,600 |
| Total assets |
336,925
|
339,115
|
336,918 |
| Current assets |
87,921
|
78,962
|
70,072 |
| Current liabilities |
68,876
|
75,412
|
48,295 |
| Equity capital |
28,324
|
34,436
|
39,053 |
| - share capital |
500
|
500
|
500 |
| 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 |
9,997
|
9,051
|
8,849 |
| 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 |
25,140
|
12,086
|
11,053 |
| 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.