TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nätkraft Borås Infra AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
218,828
|
220,072
|
203,417 |
| Financial expenses |
15,381
|
10,563
|
5,368 |
| Earnings before taxes |
47,848
|
44,281
|
46,685 |
| EBITDA |
117,340
|
116,744
|
108,756 |
| Total assets |
1,133,890
|
1,127,412
|
1,081,615 |
| Current assets |
142,781
|
93,991
|
68,992 |
| Current liabilities |
69,560
|
123,714
|
165,227 |
| Equity capital |
296,270
|
287,103
|
275,006 |
| - share capital |
12,989
|
13,433
|
13,365 |
| Employees (average) |
0
|
82
|
76 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.1%
|
25.5%
|
25.4% |
| Turnover per employee |
2,684
|
2,677 | |
| Profit as a percentage of turnover |
21.9%
|
20.1%
|
23.0% |
| Return on assets (ROA) |
5.6%
|
4.9%
|
4.8% |
| Current ratio |
205.3%
|
76.0%
|
41.8% |
| Return on equity (ROE) |
16.2%
|
15.4%
|
17.0% |
| Change turnover |
6,035
|
15,608
|
7,343 |
| Change turnover % |
3%
|
8%
|
4% |
| Chg. No. of employees |
-82
|
6
|
-2 |
| Chg. No. of employees % |
-100%
|
8%
|
-3% |
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.