TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska verken i Linköping AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
6,406,431
|
6,971,009
|
4,582,382 |
Financial expenses |
35,599
|
22,720
|
26,177 |
Earnings before taxes |
757,649
|
668,233
|
555,528 |
EBITDA |
1,278,868
|
1,188,119
|
1,036,162 |
Total assets |
9,812,492
|
11,499,626
|
9,888,987 |
Current assets |
1,980,768
|
4,126,340
|
2,207,571 |
Current liabilities |
2,361,607
|
4,348,194
|
2,612,583 |
Equity capital |
4,834,713
|
4,409,671
|
4,410,052 |
- share capital |
291,507
|
290,013
|
315,575 |
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 |
6,491
|
7,456
|
4,685 |
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 |
-600,477
|
2,759,803
|
1,012,167 |
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.