TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tekniska Verken Katrineholm Nät AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
146,182
|
131,171
|
132,429 |
Financial expenses |
2,919
|
1,921
|
1,938 |
Earnings before taxes |
29,176
|
18,689
|
30,824 |
EBITDA |
55,957
|
44,933
|
55,449 |
Total assets |
636,500
|
591,370
|
555,040 |
Current assets |
95,778
|
88,090
|
67,824 |
Current liabilities |
62,245
|
51,090
|
58,630 |
Equity capital |
338,786
|
312,362
|
275,355 |
- share capital |
20,000
![]() |
20,000
![]() |
20,000 |
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 |
15,011
|
-1,258
|
10,521 |
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.