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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Överkalix Värmeverk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,492 Less Arrow 17,663 More Arrow 17,699
Financial expenses 1,068 Less Arrow 331 Less Arrow 144
Earnings before taxes -1,276 More Arrow -105 More Arrow 464
EBITDA 1,881 More Arrow 2,457 More Arrow 2,908
Total assets 32,416 Less Arrow 32,062 More Arrow 37,454
Current assets 10,320 Less Arrow 9,022 More Arrow 12,338
Current liabilities 4,734 Less Arrow 3,115 More Arrow 3,381
Equity capital 785 More Arrow 1,896 More Arrow 1,995
- 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 2.4% More Arrow 5.9% Less Arrow 5.3%
Turnover per employee 5,123 Less Arrow 4,416 More Arrow 4,425
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) -162.5% More Arrow -5.5% More Arrow 23.3%
Change turnover 2,829 Less Arrow -36 More Arrow 1,311
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.