TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tekniska verken i Linköping AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
859,589
|
937,430
|
616,218 |
Financial expenses |
4,776
|
3,055
|
3,520 |
Earnings before taxes |
101,658
|
89,861
|
74,705 |
EBITDA |
171,593
|
159,773
|
139,338 |
Total assets |
1,316,601
|
1,546,418
|
1,329,826 |
Current assets |
265,771
|
554,892
|
296,864 |
Current liabilities |
316,871
|
584,725
|
351,328 |
Equity capital |
648,702
|
592,993
|
593,044 |
- share capital |
39,113
|
39,000
|
42,437 |
Employees (average) |
987
|
935
|
978 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
49.3%
|
38.3%
|
44.6% |
Turnover per employee |
871
|
1,003
|
630 |
Profit as a percentage of turnover |
11.8%
|
9.6%
|
12.1% |
Return on assets (ROA) |
8.1%
|
6.0%
|
5.9% |
Current ratio |
83.9%
|
94.9%
|
84.5% |
Return on equity (ROE) |
15.7%
|
15.2%
|
12.6% |
Change turnover |
-80,570
|
371,126
|
136,112 |
Change turnover % |
-9%
|
66%
|
28% |
Chg. No. of employees |
52
|
-43
|
-2 |
Chg. No. of employees % |
6%
|
-4%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.