TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kungälv Närenergi AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
99,088
|
137,190
|
88,218 |
Financial expenses |
958
|
830
|
572 |
Earnings before taxes |
-1,375
|
-6,559
|
-1,181 |
EBITDA |
124
|
-5,103
|
37 |
Total assets |
59,033
|
84,538
|
95,837 |
Current assets |
44,801
|
70,476
|
82,071 |
Current liabilities |
22,046
|
47,741
|
55,796 |
Equity capital |
6,689
|
6,655
|
7,242 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.3%
|
7.9%
|
7.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.4%
|
-4.8%
|
-1.3% |
Return on assets (ROA) |
-0.7%
|
-6.8%
|
-0.6% |
Current ratio |
203.2%
|
147.6%
|
147.1% |
Return on equity (ROE) |
-20.6%
|
-98.6%
|
-16.3% |
Change turnover |
-38,809
|
56,118
|
43,098 |
Change turnover % |
-28%
|
69%
|
96% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.