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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Tekniska Verken Katrineholm Nät AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 148,087 Less Arrow 124,076 More Arrow 129,148
Financial expenses 2,957 Less Arrow 1,817 More Arrow 1,890
Earnings before taxes 29,556 Less Arrow 17,678 More Arrow 30,060
EBITDA 56,686 Less Arrow 42,503 More Arrow 54,075
Total assets 644,795 Less Arrow 559,384 Less Arrow 541,287
Current assets 97,026 Less Arrow 83,325 Less Arrow 66,143
Current liabilities 63,056 Less Arrow 48,327 More Arrow 57,177
Equity capital 343,201 Less Arrow 295,467 Less Arrow 268,532
- share capital 20,261 Less Arrow 18,918 More Arrow 19,504
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 15,207 Less Arrow -1,190 More Arrow 10,260
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.