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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 6,971,009 Less Arrow 4,582,382
Financial expenses 35,599 Less Arrow 22,720 More Arrow 26,177
Earnings before taxes 757,649 Less Arrow 668,233 Less Arrow 555,528
EBITDA 1,278,868 Less Arrow 1,188,119 Less Arrow 1,036,162
Total assets 9,812,492 More Arrow 11,499,626 Less Arrow 9,888,987
Current assets 1,980,768 More Arrow 4,126,340 Less Arrow 2,207,571
Current liabilities 2,361,607 More Arrow 4,348,194 Less Arrow 2,612,583
Equity capital 4,834,713 Less Arrow 4,409,671 More Arrow 4,410,052
- share capital 291,507 Less Arrow 290,013 More Arrow 315,575
Employees (average) 987 Less Arrow 935 More Arrow 978

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 49.3% Less Arrow 38.3% More Arrow 44.6%
Turnover per employee 6,491 More Arrow 7,456 Less Arrow 4,685
Profit as a percentage of turnover 11.8% Less Arrow 9.6% More Arrow 12.1%
Return on assets (ROA) 8.1% Less Arrow 6.0% Less Arrow 5.9%
Current ratio 83.9% More Arrow 94.9% Less Arrow 84.5%
Return on equity (ROE) 15.7% Less Arrow 15.2% Less Arrow 12.6%
Change turnover -600,477 More Arrow 2,759,803 Less Arrow 1,012,167
Change turnover % -9% More Arrow 66% Less Arrow 28%
Chg. No. of employees 52 Less Arrow -43 More Arrow -2
Chg. No. of employees % 6% Less Arrow -4% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.