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

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 Less Arrow 87,653 More Arrow 96,293
Financial expenses 1,961 Less Arrow 1,284 More Arrow 1,409
Earnings before taxes 19,597 Less Arrow 12,489 More Arrow 22,413
EBITDA 37,585 Less Arrow 30,026 More Arrow 40,319
Total assets 427,521 Less Arrow 395,173 More Arrow 403,587
Current assets 64,332 Less Arrow 58,865 Less Arrow 49,317
Current liabilities 41,808 Less Arrow 34,140 More Arrow 42,632
Equity capital 227,554 Less Arrow 208,731 Less Arrow 200,219
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.2% Less Arrow 52.8% Less Arrow 49.6%
Turnover per employee
Profit as a percentage of turnover 20.0% Less Arrow 14.2% More Arrow 23.3%
Return on assets (ROA) 5.0% Less Arrow 3.5% More Arrow 5.9%
Current ratio 153.9% More Arrow 172.4% Less Arrow 115.7%
Return on equity (ROE) 8.6% Less Arrow 6.0% More Arrow 11.2%
Change turnover 10,083 Less Arrow -841 More Arrow 7,650
Change turnover % 11% Less Arrow -1% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.