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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Örkelljunga Fjärrvärmeverk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,944 Less Arrow 21,611 More Arrow 22,014
Financial expenses 936 Less Arrow 705 Less Arrow 690
Earnings before taxes 452 More Arrow 1,077 More Arrow 1,749
EBITDA 5,039 More Arrow 5,702 More Arrow 6,433
Total assets 71,106 More Arrow 71,191 More Arrow 73,021
Current assets 16,710 Less Arrow 16,124 Less Arrow 14,628
Current liabilities 5,349 Less Arrow 3,286 More Arrow 3,593
Equity capital 20,378 Less Arrow 20,031 Less Arrow 19,194
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% Less Arrow 28.1% Less Arrow 26.3%
Turnover per employee 5,986 Less Arrow 5,403 More Arrow 5,504
Profit as a percentage of turnover 1.9% More Arrow 5.0% More Arrow 7.9%
Return on assets (ROA) 2.0% More Arrow 2.5% More Arrow 3.3%
Current ratio 312.4% More Arrow 490.7% Less Arrow 407.1%
Return on equity (ROE) 2.2% More Arrow 5.4% More Arrow 9.1%
Change turnover 2,333 Less Arrow -403 More Arrow 2,009
Change turnover % 11% Less Arrow -2% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.