TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska Verken i Kiruna AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
269,024
|
296,137
|
291,639 |
Financial expenses |
2,476
|
1,899
|
2,573 |
Earnings before taxes |
-17,776
|
6,601
|
21,142 |
EBITDA |
14,850
|
46,961
|
60,132 |
Total assets |
379,006
|
396,531
|
386,008 |
Current assets |
137,747
|
122,916
|
100,427 |
Current liabilities |
77,419
|
99,472
|
83,779 |
Equity capital |
42,168
|
60,497
|
56,410 |
- share capital |
9,756
|
10,616
|
10,821 |
Employees (average) |
148
|
158
|
192 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
11.1%
|
15.3%
|
14.6% |
Turnover per employee |
1,818
|
1,874
|
1,519 |
Profit as a percentage of turnover |
-6.6%
|
2.2%
|
7.2% |
Return on assets (ROA) |
-4.0%
|
2.1%
|
6.1% |
Current ratio |
177.9%
|
123.6%
|
119.9% |
Return on equity (ROE) |
-42.2%
|
10.9%
|
37.5% |
Change turnover |
-3,125
|
10,018
|
16,973 |
Change turnover % |
-1%
|
4%
|
6% |
Chg. No. of employees |
-10
|
-34
|
-15 |
Chg. No. of employees % |
-6%
|
-18%
|
-7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.