TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tekniska verken i Linköping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,662,297
|
9,867,761
|
6,145,850 |
| Financial expenses |
53,691
|
32,161
|
35,108 |
| Earnings before taxes |
1,142,700
|
945,913
|
745,070 |
| EBITDA |
1,928,812
|
1,681,833
|
1,389,692 |
| Total assets |
14,799,380
|
16,278,211
|
13,263,022 |
| Current assets |
2,987,431
|
5,841,011
|
2,960,775 |
| Current liabilities |
3,561,820
|
6,155,054
|
3,503,973 |
| Equity capital |
7,291,802
|
6,242,078
|
5,914,723 |
| - share capital |
439,656
|
410,526
|
423,246 |
| 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 |
9,790
|
10,554
|
6,284 |
| 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 |
-905,650
|
3,906,619
|
1,357,509 |
| 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
|
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.