TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kommunföretag i Säffle AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 207,763 | 196,530 | 206,713 |
Financial expenses | 4,302 | 3,682 | 4,206 |
Earnings before taxes | -6,952 | 6,770 | 13,381 |
EBITDA | 25,850 | 30,852 | 40,378 |
Total assets | 702,732 | 713,654 | 698,627 |
Current assets | 129,389 | 130,773 | 108,402 |
Current liabilities | 86,068 | 74,918 | 64,339 |
Equity capital | 129,030 | 134,693 | 126,608 |
- share capital | 100 | 100 | 100 |
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 | 5,327 | 4,793 | 5,042 |
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 | 11,233 | -10,183 | 3,669 |
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.