TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekniska Verken i Kiruna AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
37,054
|
36,821
|
36,177 |
| Financial expenses |
1,028
|
513
|
333 |
| Earnings before taxes |
-3,577
|
1,150
|
-2,390 |
| EBITDA |
1,080
|
5,582
|
1,997 |
| Total assets |
81,354
|
72,069
|
50,967 |
| Current assets |
24,028
|
25,144
|
18,524 |
| Current liabilities |
36,264
|
25,273
|
10,411 |
| Equity capital |
2,953
|
6,562
|
5,670 |
| - share capital |
1,271
|
1,316
|
1,312 |
| Employees (average) |
143
|
147
|
148 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.6%
|
9.1%
|
11.1% |
| Turnover per employee |
259
|
250
|
244 |
| Profit as a percentage of turnover |
-9.7%
|
3.1%
|
-6.6% |
| Return on assets (ROA) |
-3.1%
|
2.3%
|
-4.0% |
| Current ratio |
66.3%
|
99.5%
|
177.9% |
| Return on equity (ROE) |
-121.1%
|
17.5%
|
-42.2% |
| Change turnover |
1,485
|
538
|
-420 |
| Change turnover % |
4%
|
1%
|
-1% |
| Chg. No. of employees |
-4
|
-1
|
-10 |
| Chg. No. of employees % |
-3%
|
-1%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.