TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekniska verken i Linköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
721,630
|
859,589
|
937,430 |
| Financial expenses |
8,009
|
4,776
|
3,055 |
| Earnings before taxes |
53,193
|
101,658
|
89,861 |
| EBITDA |
141,993
|
171,593
|
159,773 |
| Total assets |
1,332,260
|
1,316,601
|
1,546,418 |
| Current assets |
269,621
|
265,771
|
554,892 |
| Current liabilities |
345,971
|
316,871
|
584,725 |
| Equity capital |
657,206
|
648,702
|
592,993 |
| - share capital |
37,783
|
39,113
|
39,000 |
| Employees (average) |
1,026
|
987
|
935 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.3%
|
49.3%
|
38.3% |
| Turnover per employee |
703
|
871
|
1,003 |
| Profit as a percentage of turnover |
7.4%
|
11.8%
|
9.6% |
| Return on assets (ROA) |
4.6%
|
8.1%
|
6.0% |
| Current ratio |
77.9%
|
83.9%
|
94.9% |
| Return on equity (ROE) |
8.1%
|
15.7%
|
15.2% |
| Change turnover |
-108,736
|
-80,570
|
371,126 |
| Change turnover % |
-13%
|
-9%
|
66% |
| Chg. No. of employees |
39
|
52
|
-43 |
| Chg. No. of employees % |
4%
|
6%
|
-4% |
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.