TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tekniska Verken Katrineholm Nät AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
98,187
|
87,653
|
96,293 |
Financial expenses |
1,961
|
1,284
|
1,409 |
Earnings before taxes |
19,597
|
12,489
|
22,413 |
EBITDA |
37,585
|
30,026
|
40,319 |
Total assets |
427,521
|
395,173
|
403,587 |
Current assets |
64,332
|
58,865
|
49,317 |
Current liabilities |
41,808
|
34,140
|
42,632 |
Equity capital |
227,554
|
208,731
|
200,219 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.2%
|
52.8%
|
49.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
20.0%
|
14.2%
|
23.3% |
Return on assets (ROA) |
5.0%
|
3.5%
|
5.9% |
Current ratio |
153.9%
|
172.4%
|
115.7% |
Return on equity (ROE) |
8.6%
|
6.0%
|
11.2% |
Change turnover |
10,083
|
-841
|
7,650 |
Change turnover % |
11%
|
-1%
|
9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.