TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kommunföretag i Säffle AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 138,834 | 142,903 | 153,208 |
Financial expenses | 2,875 | 2,677 | 3,117 |
Earnings before taxes | -4,646 | 4,923 | 9,917 |
EBITDA | 17,274 | 22,433 | 29,927 |
Total assets | 469,589 | 518,920 | 517,795 |
Current assets | 86,462 | 95,089 | 80,343 |
Current liabilities | 57,513 | 54,475 | 47,686 |
Equity capital | 86,222 | 97,940 | 93,837 |
- share capital | 67 | 73 | 74 |
Employees (average) | 39 | 41 | 41 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 18.4% | 18.9% | 18.1% |
Turnover per employee | 3,560 | 3,485 | 3,737 |
Profit as a percentage of turnover | -3.3% | 3.4% | 6.5% |
Return on assets (ROA) | -0.4% | 1.5% | 2.5% |
Current ratio | 150.3% | 174.6% | 168.5% |
Return on equity (ROE) | -5.4% | 5.0% | 10.6% |
Change turnover | 7,506 | -7,404 | 2,719 |
Change turnover % | 6% | -5% | 2% |
Chg. No. of employees | -2 | 0 | -1 |
Chg. No. of employees % | -5% | 0% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.