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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Överkalix Värmeverk AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,759 Less Arrow 16,708 More Arrow 17,260
Financial expenses 1,082 Less Arrow 313 Less Arrow 140
Earnings before taxes -1,293 More Arrow -99 More Arrow 453
EBITDA 1,906 More Arrow 2,324 More Arrow 2,836
Total assets 32,838 Less Arrow 30,328 More Arrow 36,526
Current assets 10,454 Less Arrow 8,534 More Arrow 12,032
Current liabilities 4,796 Less Arrow 2,947 More Arrow 3,297
Equity capital 795 More Arrow 1,793 More Arrow 1,946
- share capital 1,013 Less Arrow 946 More Arrow 975
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 5,190 Less Arrow 4,177 More Arrow 4,315
Profit as a percentage of turnover -6.2% More Arrow -0.6% More Arrow 2.6%
Return on assets (ROA) -0.6% More Arrow 0.7% More Arrow 1.6%
Current ratio 218.0% More Arrow 289.6% More Arrow 364.9%
Return on equity (ROE) -162.6% More Arrow -5.5% More Arrow 23.3%
Change turnover 2,866 Less Arrow -34 More Arrow 1,279
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.