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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Överkalix Värmeverk AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,847 Less Arrow 1,587 More Arrow 1,731
Financial expenses 96 Less Arrow 30 Less Arrow 14
Earnings before taxes -115 More Arrow -9 More Arrow 45
EBITDA 170 More Arrow 221 More Arrow 284
Total assets 2,921 Less Arrow 2,881 More Arrow 3,662
Current assets 930 Less Arrow 811 More Arrow 1,206
Current liabilities 427 Less Arrow 280 More Arrow 331
Equity capital 71 More Arrow 170 More Arrow 195
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.4% More Arrow 5.9% Less Arrow 5.3%
Turnover per employee 462 Less Arrow 397 More Arrow 433
Profit as a percentage of turnover -6.2% More Arrow -0.6% More Arrow 2.6%
Return on assets (ROA) -0.7% More Arrow 0.7% More Arrow 1.6%
Current ratio 217.8% More Arrow 289.6% More Arrow 364.4%
Return on equity (ROE) -162.0% More Arrow -5.3% More Arrow 23.1%
Change turnover 255 Less Arrow -3 More Arrow 128
Change turnover % 16% Less Arrow 0% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

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.