TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öresundskraft Kraft & Värme AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
688,587
|
801,854
|
734,577 |
| Financial expenses |
184
|
1,561
|
2,859 |
| Earnings before taxes |
13,137
|
103,698
|
129,400 |
| EBITDA |
81,092
|
172,755
|
205,248 |
| Total assets |
1,243,649
|
1,053,708
|
1,429,153 |
| Current assets |
589,969
|
339,229
|
594,321 |
| Current liabilities |
593,987
|
419,685
|
144,759 |
| Equity capital |
553,193
|
541,292
|
551,745 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
88
|
85
|
85 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.5%
|
51.4%
|
38.6% |
| Turnover per employee |
7,825
|
9,434
|
8,642 |
| Profit as a percentage of turnover |
1.9%
|
12.9%
|
17.6% |
| Return on assets (ROA) |
1.1%
|
10.0%
|
9.3% |
| Current ratio |
99.3%
|
80.8%
|
410.6% |
| Return on equity (ROE) |
2.4%
|
19.2%
|
23.5% |
| Change turnover |
-117,397
|
126,779
|
187,626 |
| Change turnover % |
-15%
|
19%
|
34% |
| Chg. No. of employees |
3
|
0
|
-1 |
| Chg. No. of employees % |
4%
|
0%
|
-1% |
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.