TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tekniska verken i Linköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,538,000
|
10,432,000
|
6,302,000 |
| Financial expenses |
53,000
|
34,000
|
36,000 |
| Earnings before taxes |
1,128,000
|
1,000,000
|
764,000 |
| EBITDA |
1,904,000
|
1,778,000
|
1,425,000 |
| Total assets |
14,609,000
|
17,209,000
|
13,600,000 |
| Current assets |
2,949,000
|
6,175,000
|
3,036,000 |
| Current liabilities |
3,516,000
|
6,507,000
|
3,593,000 |
| Equity capital |
7,198,000
|
6,599,000
|
6,065,000 |
| - share capital |
434,000
|
434,000
|
434,000 |
| 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 |
9,664
|
11,157
|
6,444 |
| 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 |
-894,000
|
4,130,000
|
1,392,000 |
| 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.